| 日期 | 单位净值 |
| 2026-01-30 | 1.4100 |
| 2026-01-23 | 1.4077 |
| 2026-01-16 | 1.3764 |
| 2026-01-09 | 1.3678 |
| 2026-01-05 | 1.3661 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3595 |
| 2025-12-19 | 1.3626 |
| 2025-12-12 | 1.3649 |
| 2025-12-05 | 1.3790 |
| 2025-11-28 | 1.3804 |
| 2025-11-21 | 1.3763 |
| 2025-11-14 | 1.4250 |
| 2025-11-07 | 1.4271 |
| 2025-11-05 | 1.4054 |
| 2025-10-31 | 1.4039 |