| 日期 | 单位净值 |
| 2026-01-30 | 1.3721 |
| 2026-01-23 | 1.3707 |
| 2026-01-16 | 1.3370 |
| 2026-01-15 | 1.3389 |
| 2026-01-09 | 1.3309 |
| 2025-12-31 | 1.3073 |
| 2025-12-26 | 1.3234 |
| 2025-12-19 | 1.3266 |
| 2025-12-15 | 1.3252 |
| 2025-12-12 | 1.3310 |
| 2025-12-05 | 1.3445 |
| 2025-11-28 | 1.3468 |
| 2025-11-21 | 1.3426 |
| 2025-11-14 | 1.3924 |
| 2025-11-07 | 1.3975 |
| 2025-10-31 | 1.3728 |