| 日期 | 单位净值 |
| 2026-01-30 | 1.2290 |
| 2026-01-23 | 1.2278 |
| 2026-01-16 | 1.1975 |
| 2026-01-15 | 1.1992 |
| 2026-01-09 | 1.1921 |
| 2025-12-31 | 1.1710 |
| 2025-12-26 | 1.1854 |
| 2025-12-19 | 1.1883 |
| 2025-12-15 | 1.1868 |
| 2025-12-12 | 1.1920 |
| 2025-12-05 | 1.2040 |
| 2025-11-28 | 1.2061 |
| 2025-11-21 | 1.2023 |
| 2025-11-14 | 1.2468 |
| 2025-11-07 | 1.2514 |
| 2025-10-31 | 1.2293 |