| 日期 | 单位净值 |
| 2026-01-31 | 1.1646 |
| 2026-01-30 | 1.1645 |
| 2026-01-23 | 1.1638 |
| 2026-01-16 | 1.1631 |
| 2026-01-14 | 1.1628 |
| 2026-01-09 | 1.1624 |
| 2025-12-31 | 1.1617 |
| 2025-12-26 | 1.1614 |
| 2025-12-24 | 1.1613 |
| 2025-12-19 | 1.1612 |
| 2025-12-12 | 1.1604 |
| 2025-12-10 | 1.1602 |
| 2025-12-05 | 1.1600 |
| 2025-11-30 | 1.1599 |
| 2025-11-28 | 1.1597 |
| 2025-11-21 | 1.1593 |