| 日期 | 单位净值 |
| 2026-01-30 | 1.2352 |
| 2026-01-23 | 1.2339 |
| 2026-01-16 | 1.2036 |
| 2026-01-15 | 1.2053 |
| 2026-01-09 | 1.1982 |
| 2025-12-31 | 1.1771 |
| 2025-12-26 | 1.1915 |
| 2025-12-19 | 1.1944 |
| 2025-12-15 | 1.1932 |
| 2025-12-12 | 1.1983 |
| 2025-12-05 | 1.2104 |
| 2025-11-28 | 1.2125 |
| 2025-11-21 | 1.2087 |
| 2025-11-14 | 1.2516 |
| 2025-11-07 | 1.2562 |
| 2025-10-31 | 1.2341 |