| 日期 | 单位净值 |
| 2026-01-30 | 1.4136 |
| 2026-01-23 | 1.4113 |
| 2026-01-16 | 1.3799 |
| 2026-01-09 | 1.3713 |
| 2026-01-05 | 1.3697 |
| 2025-12-31 | 1.3482 |
| 2025-12-26 | 1.3631 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3685 |
| 2025-12-05 | 1.3827 |
| 2025-11-28 | 1.3841 |
| 2025-11-21 | 1.3800 |
| 2025-11-14 | 1.4288 |
| 2025-11-07 | 1.4310 |
| 2025-11-05 | 1.4093 |
| 2025-10-31 | 1.4078 |