| 日期 | 单位净值 |
| 2026-01-30 | 1.2308 |
| 2026-01-23 | 1.2296 |
| 2026-01-16 | 1.1993 |
| 2026-01-15 | 1.2011 |
| 2026-01-09 | 1.1939 |
| 2025-12-31 | 1.1728 |
| 2025-12-26 | 1.1872 |
| 2025-12-19 | 1.1901 |
| 2025-12-15 | 1.1893 |
| 2025-12-12 | 1.1944 |
| 2025-12-05 | 1.2065 |
| 2025-11-28 | 1.2086 |
| 2025-11-21 | 1.2048 |
| 2025-11-14 | 1.2495 |
| 2025-11-07 | 1.2541 |
| 2025-10-31 | 1.2320 |