| 日期 | 单位净值 |
| 2026-01-23 | 1.2280 |
| 2026-01-16 | 1.1977 |
| 2026-01-15 | 1.1994 |
| 2026-01-09 | 1.1923 |
| 2025-12-31 | 1.1713 |
| 2025-12-26 | 1.1856 |
| 2025-12-19 | 1.1885 |
| 2025-12-15 | 1.1871 |
| 2025-12-12 | 1.1922 |
| 2025-12-05 | 1.2042 |
| 2025-11-28 | 1.2062 |
| 2025-11-21 | 1.2025 |
| 2025-11-14 | 1.2468 |
| 2025-11-07 | 1.2514 |
| 2025-10-31 | 1.2294 |
| 2025-10-24 | 1.2298 |