| 日期 | 单位净值 |
| 2026-01-30 | 1.3928 |
| 2026-01-23 | 1.4126 |
| 2026-01-16 | 1.3737 |
| 2026-01-09 | 1.3750 |
| 2025-12-31 | 1.3153 |
| 2025-12-26 | 1.3177 |
| 2025-12-19 | 1.2841 |
| 2025-12-12 | 1.2777 |
| 2025-12-05 | 1.2779 |
| 2025-11-28 | 1.2716 |
| 2025-11-21 | 1.1783 |
| 2025-11-14 | 1.1785 |
| 2025-11-07 | 1.1242 |
| 2025-10-31 | 1.1912 |
| 2025-10-24 | 1.1269 |
| 2025-10-17 | 1.1018 |