| 日期 | 单位净值 |
| 2026-01-30 | 1.1642 |
| 2026-01-23 | 1.1634 |
| 2026-01-22 | 1.1632 |
| 2026-01-16 | 1.1622 |
| 2026-01-14 | 1.1618 |
| 2026-01-09 | 1.1610 |
| 2025-12-31 | 1.1604 |
| 2025-12-26 | 1.1596 |
| 2025-12-19 | 1.1590 |
| 2025-12-12 | 1.1571 |
| 2025-12-05 | 1.1563 |
| 2025-12-04 | 1.1562 |
| 2025-11-30 | 1.1566 |
| 2025-11-28 | 1.1564 |
| 2025-11-21 | 1.1563 |
| 2025-11-14 | 1.1560 |