| 日期 | 单位净值 |
| 2026-01-30 | 1.3759 |
| 2026-01-23 | 1.3745 |
| 2026-01-16 | 1.3408 |
| 2026-01-15 | 1.3427 |
| 2026-01-09 | 1.3347 |
| 2025-12-31 | 1.3111 |
| 2025-12-26 | 1.3272 |
| 2025-12-19 | 1.3304 |
| 2025-12-15 | 1.3289 |
| 2025-12-12 | 1.3347 |
| 2025-12-05 | 1.3482 |
| 2025-11-28 | 1.3505 |
| 2025-11-21 | 1.3463 |
| 2025-11-14 | 1.3962 |
| 2025-11-07 | 1.4013 |
| 2025-10-31 | 1.3765 |