| 日期 | 单位净值 |
| 2026-01-30 | 1.4108 |
| 2026-01-23 | 1.4085 |
| 2026-01-16 | 1.3772 |
| 2026-01-09 | 1.3686 |
| 2026-01-05 | 1.3662 |
| 2025-12-31 | 1.3447 |
| 2025-12-26 | 1.3596 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3650 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3805 |
| 2025-11-21 | 1.3764 |
| 2025-11-14 | 1.4251 |
| 2025-11-07 | 1.4293 |
| 2025-11-05 | 1.4076 |
| 2025-10-31 | 1.4061 |