| 日期 | 单位净值 |
| 2026-01-30 | 1.2314 |
| 2026-01-23 | 1.2301 |
| 2026-01-16 | 1.2000 |
| 2026-01-15 | 1.2017 |
| 2026-01-09 | 1.1945 |
| 2025-12-31 | 1.1734 |
| 2025-12-26 | 1.1878 |
| 2025-12-19 | 1.1907 |
| 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 | 1.2494 |
| 2025-11-07 | 1.2539 |
| 2025-10-31 | 1.2318 |