| 日期 | 单位净值 |
| 2026-01-30 | 1.2330 |
| 2026-01-23 | 1.2317 |
| 2026-01-16 | 1.2013 |
| 2026-01-15 | 1.2030 |
| 2026-01-09 | 1.1958 |
| 2025-12-31 | 1.1747 |
| 2025-12-26 | 1.1891 |
| 2025-12-19 | 1.1920 |
| 2025-12-15 | 1.1906 |
| 2025-12-12 | 1.1957 |
| 2025-12-05 | 1.2078 |
| 2025-11-28 | 1.2099 |
| 2025-11-21 | 1.2061 |
| 2025-11-14 | 1.2508 |
| 2025-11-07 | 1.2554 |
| 2025-10-31 | 1.2332 |