| 日期 | 单位净值 |
| 2026-01-30 | 1.1751 |
| 2026-01-23 | 1.1795 |
| 2026-01-16 | 1.1702 |
| 2026-01-09 | 1.1767 |
| 2025-12-31 | 1.1621 |
| 2025-12-26 | 1.1623 |
| 2025-12-19 | 1.1519 |
| 2025-12-12 | 1.1499 |
| 2025-12-05 | 1.1533 |
| 2025-11-28 | 1.1545 |
| 2025-11-21 | 1.1220 |
| 2025-11-14 | 1.1354 |
| 2025-11-07 | 1.1227 |
| 2025-10-31 | 1.1066 |
| 2025-10-24 | 1.0900 |
| 2025-10-17 | 1.0822 |