| 日期 | 单位净值 |
| 2026-01-30 | 1.2387 |
| 2026-01-23 | 1.2374 |
| 2026-01-16 | 1.2070 |
| 2026-01-15 | 1.2087 |
| 2026-01-09 | 1.2015 |
| 2025-12-31 | 1.1803 |
| 2025-12-26 | 1.1948 |
| 2025-12-19 | 1.1977 |
| 2025-12-15 | 1.1963 |
| 2025-12-12 | 1.2015 |
| 2025-12-05 | 1.2136 |
| 2025-11-28 | 1.2157 |
| 2025-11-21 | 1.2119 |
| 2025-11-14 | 1.2568 |
| 2025-11-07 | 1.2614 |
| 2025-10-31 | 1.2392 |