| 日期 | 单位净值 |
| 2026-01-30 | 1.2393 |
| 2026-01-23 | 1.2380 |
| 2026-01-16 | 1.2076 |
| 2026-01-15 | 1.2094 |
| 2026-01-09 | 1.2021 |
| 2025-12-31 | 1.1808 |
| 2025-12-26 | 1.1954 |
| 2025-12-19 | 1.1983 |
| 2025-12-15 | 1.1969 |
| 2025-12-12 | 1.2021 |
| 2025-12-05 | 1.2143 |
| 2025-11-28 | 1.2164 |
| 2025-11-21 | 1.2126 |
| 2025-11-14 | 1.2566 |
| 2025-11-07 | 1.2613 |
| 2025-10-31 | 1.2390 |