| 日期 | 单位净值 |
| 2026-01-30 | 1.4159 |
| 2026-01-23 | 1.4137 |
| 2026-01-16 | 1.3822 |
| 2026-01-09 | 1.3735 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3649 |
| 2025-12-19 | 1.3681 |
| 2025-12-12 | 1.3704 |
| 2025-12-05 | 1.3843 |
| 2025-11-28 | 1.3857 |
| 2025-11-21 | 1.3816 |
| 2025-11-14 | 1.4305 |
| 2025-11-07 | 1.4325 |
| 2025-11-05 | 1.4108 |
| 2025-10-31 | 1.4093 |