| 日期 | 单位净值 |
| 2026-01-30 | 1.3656 |
| 2026-01-23 | 1.3642 |
| 2026-01-16 | 1.3307 |
| 2026-01-15 | 1.3326 |
| 2026-01-09 | 1.3246 |
| 2025-12-31 | 1.3012 |
| 2025-12-26 | 1.3172 |
| 2025-12-19 | 1.3204 |
| 2025-12-15 | 1.3188 |
| 2025-12-12 | 1.3245 |
| 2025-12-05 | 1.3379 |
| 2025-11-28 | 1.3402 |
| 2025-11-21 | 1.3360 |
| 2025-11-14 | 1.3854 |
| 2025-11-07 | 1.3905 |
| 2025-10-31 | 1.3660 |