| 日期 | 单位净值 |
| 2026-01-30 | 1.2339 |
| 2026-01-23 | 1.2326 |
| 2026-01-16 | 1.2025 |
| 2026-01-15 | 1.2042 |
| 2026-01-09 | 1.1970 |
| 2025-12-31 | 1.1758 |
| 2025-12-26 | 1.1903 |
| 2025-12-19 | 1.1932 |
| 2025-12-15 | 1.1920 |
| 2025-12-12 | 1.1972 |
| 2025-12-05 | 1.2093 |
| 2025-11-28 | 1.2114 |
| 2025-11-21 | 1.2076 |
| 2025-11-14 | 1.2519 |
| 2025-11-07 | 1.2565 |
| 2025-10-31 | 1.2343 |