| 日期 | 单位净值 |
| 2026-01-30 | 1.4137 |
| 2026-01-23 | 1.4114 |
| 2026-01-16 | 1.3800 |
| 2026-01-09 | 1.3714 |
| 2026-01-05 | 1.3698 |
| 2025-12-31 | 1.3483 |
| 2025-12-26 | 1.3632 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3686 |
| 2025-12-05 | 1.3828 |
| 2025-11-28 | 1.3842 |
| 2025-11-21 | 1.3801 |
| 2025-11-14 | 1.4289 |
| 2025-11-07 | 1.4312 |
| 2025-11-05 | 1.4094 |
| 2025-10-31 | 1.4079 |