| 日期 | 单位净值 |
| 2026-01-30 | 1.3724 |
| 2026-01-23 | 1.3710 |
| 2026-01-16 | 1.3372 |
| 2026-01-15 | 1.3392 |
| 2026-01-09 | 1.3312 |
| 2025-12-31 | 1.3077 |
| 2025-12-26 | 1.3237 |
| 2025-12-19 | 1.3269 |
| 2025-12-15 | 1.3257 |
| 2025-12-12 | 1.3315 |
| 2025-12-05 | 1.3449 |
| 2025-11-28 | 1.3472 |
| 2025-11-21 | 1.3430 |
| 2025-11-14 | 1.3928 |
| 2025-11-07 | 1.3979 |
| 2025-10-31 | 1.3732 |