| 日期 | 单位净值 |
| 2026-01-30 | 1.2339 |
| 2026-01-23 | 1.2327 |
| 2026-01-16 | 1.2023 |
| 2026-01-15 | 1.2040 |
| 2026-01-09 | 1.1969 |
| 2025-12-31 | 1.1757 |
| 2025-12-26 | 1.1901 |
| 2025-12-19 | 1.1930 |
| 2025-12-15 | 1.1916 |
| 2025-12-12 | 1.1968 |
| 2025-12-05 | 1.2089 |
| 2025-11-28 | 1.2109 |
| 2025-11-21 | 1.2072 |
| 2025-11-14 | 1.2519 |
| 2025-11-07 | 1.2565 |
| 2025-10-31 | 1.2343 |