| 日期 | 单位净值 |
| 2026-01-30 | 2.0762 |
| 2026-01-23 | 1.9420 |
| 2026-01-16 | 1.9554 |
| 2026-01-09 | 1.9115 |
| 2025-12-31 | 1.8716 |
| 2025-12-26 | 1.8909 |
| 2025-12-19 | 1.7854 |
| 2025-12-12 | 1.7704 |
| 2025-12-10 | 1.7871 |
| 2025-12-05 | 1.7080 |
| 2025-11-28 | 1.6121 |
| 2025-11-21 | 1.5161 |
| 2025-11-14 | 1.5705 |
| 2025-11-10 | 1.6292 |
| 2025-11-07 | 1.6431 |
| 2025-10-31 | 1.6216 |