| 日期 | 单位净值 |
| 2026-01-30 | 1.4117 |
| 2026-01-23 | 1.4094 |
| 2026-01-16 | 1.3781 |
| 2026-01-09 | 1.3694 |
| 2026-01-05 | 1.3678 |
| 2025-12-31 | 1.3463 |
| 2025-12-26 | 1.3612 |
| 2025-12-19 | 1.3643 |
| 2025-12-12 | 1.3666 |
| 2025-12-05 | 1.3808 |
| 2025-11-28 | 1.3822 |
| 2025-11-21 | 1.3781 |
| 2025-11-14 | 1.4269 |
| 2025-11-07 | 1.4293 |
| 2025-11-05 | 1.4076 |
| 2025-10-31 | 1.4061 |