| 日期 | 单位净值 |
| 2026-01-30 | 1.4181 |
| 2026-01-23 | 1.4158 |
| 2026-01-16 | 1.3843 |
| 2026-01-09 | 1.3756 |
| 2026-01-05 | 1.3733 |
| 2025-12-31 | 1.3517 |
| 2025-12-26 | 1.3667 |
| 2025-12-19 | 1.3698 |
| 2025-12-12 | 1.3721 |
| 2025-12-05 | 1.3863 |
| 2025-11-28 | 1.3877 |
| 2025-11-21 | 1.3836 |
| 2025-11-14 | 1.4326 |
| 2025-11-07 | 1.4347 |
| 2025-11-05 | 1.4129 |
| 2025-10-31 | 1.4114 |