| 日期 | 单位净值 |
| 2026-01-30 | 1.2486 |
| 2026-01-23 | 1.2474 |
| 2026-01-16 | 1.2166 |
| 2026-01-15 | 1.2183 |
| 2026-01-09 | 1.2111 |
| 2025-12-31 | 1.1896 |
| 2025-12-26 | 1.2043 |
| 2025-12-19 | 1.2072 |
| 2025-12-15 | 1.2057 |
| 2025-12-12 | 1.2110 |
| 2025-12-05 | 1.2232 |
| 2025-11-28 | 1.2253 |
| 2025-11-21 | 1.2215 |
| 2025-11-14 | 1.2660 |
| 2025-11-07 | 1.2707 |
| 2025-10-31 | 1.2483 |