| 日期 | 单位净值 |
| 2026-01-30 | 1.4143 |
| 2026-01-23 | 1.4120 |
| 2026-01-16 | 1.3806 |
| 2026-01-09 | 1.3719 |
| 2026-01-05 | 1.3703 |
| 2025-12-31 | 1.3487 |
| 2025-12-26 | 1.3636 |
| 2025-12-19 | 1.3668 |
| 2025-12-12 | 1.3691 |
| 2025-12-05 | 1.3832 |
| 2025-11-28 | 1.3846 |
| 2025-11-21 | 1.3805 |
| 2025-11-14 | 1.4294 |
| 2025-11-07 | 1.4313 |
| 2025-11-05 | 1.4096 |
| 2025-10-31 | 1.4081 |