| 日期 | 单位净值 |
| 2026-01-30 | 1.2230 |
| 2026-01-23 | 1.2218 |
| 2026-01-16 | 1.1917 |
| 2026-01-15 | 1.1934 |
| 2026-01-09 | 1.1863 |
| 2025-12-31 | 1.1653 |
| 2025-12-26 | 1.1796 |
| 2025-12-19 | 1.1825 |
| 2025-12-15 | 1.1815 |
| 2025-12-12 | 1.1866 |
| 2025-12-05 | 1.1986 |
| 2025-11-28 | 1.2007 |
| 2025-11-21 | 1.1969 |
| 2025-11-14 | 1.2413 |
| 2025-11-07 | 1.2459 |
| 2025-10-31 | 1.2239 |