| 日期 | 单位净值 |
| 2026-01-30 | 1.2275 |
| 2026-01-23 | 1.2263 |
| 2026-01-16 | 1.1960 |
| 2026-01-15 | 1.1977 |
| 2026-01-09 | 1.1906 |
| 2025-12-31 | 1.1695 |
| 2025-12-26 | 1.1839 |
| 2025-12-19 | 1.1868 |
| 2025-12-15 | 1.1854 |
| 2025-12-12 | 1.1906 |
| 2025-12-05 | 1.2026 |
| 2025-11-28 | 1.2047 |
| 2025-11-21 | 1.2009 |
| 2025-11-14 | 1.2452 |
| 2025-11-07 | 1.2497 |
| 2025-10-31 | 1.2277 |