| 日期 | 单位净值 |
| 2026-01-30 | 1.4088 |
| 2026-01-23 | 1.4065 |
| 2026-01-16 | 1.3752 |
| 2026-01-09 | 1.3666 |
| 2026-01-05 | 1.3650 |
| 2025-12-31 | 1.3435 |
| 2025-12-26 | 1.3583 |
| 2025-12-19 | 1.3615 |
| 2025-12-12 | 1.3638 |
| 2025-12-05 | 1.3778 |
| 2025-11-28 | 1.3791 |
| 2025-11-21 | 1.3750 |
| 2025-11-14 | 1.4237 |
| 2025-11-07 | 1.4263 |
| 2025-11-05 | 1.4046 |
| 2025-10-31 | 1.4031 |