| 日期 | 单位净值 |
| 2026-01-30 | 1.4197 |
| 2026-01-23 | 1.4174 |
| 2026-01-16 | 1.3859 |
| 2026-01-09 | 1.3772 |
| 2026-01-05 | 1.3757 |
| 2025-12-31 | 1.3541 |
| 2025-12-26 | 1.3690 |
| 2025-12-19 | 1.3722 |
| 2025-12-12 | 1.3745 |
| 2025-12-05 | 1.3888 |
| 2025-11-28 | 1.3901 |
| 2025-11-21 | 1.3860 |
| 2025-11-14 | 1.4350 |
| 2025-11-07 | 1.4378 |
| 2025-11-05 | 1.4160 |
| 2025-10-31 | 1.4145 |