| 日期 | 单位净值 |
| 2026-01-30 | 1.4192 |
| 2026-01-23 | 1.4169 |
| 2026-01-16 | 1.3854 |
| 2026-01-09 | 1.3768 |
| 2026-01-05 | 1.3748 |
| 2025-12-31 | 1.3532 |
| 2025-12-26 | 1.3681 |
| 2025-12-19 | 1.3713 |
| 2025-12-12 | 1.3736 |
| 2025-12-05 | 1.3878 |
| 2025-11-28 | 1.3892 |
| 2025-11-21 | 1.3850 |
| 2025-11-14 | 1.4340 |
| 2025-11-07 | 1.4363 |
| 2025-11-05 | 1.4144 |
| 2025-10-31 | 1.4129 |