| 日期 | 单位净值 |
| 2026-01-30 | 1.2272 |
| 2026-01-23 | 1.2260 |
| 2026-01-16 | 1.1963 |
| 2026-01-15 | 1.1980 |
| 2026-01-09 | 1.1909 |
| 2025-12-31 | 1.1700 |
| 2025-12-26 | 1.1843 |
| 2025-12-19 | 1.1871 |
| 2025-12-15 | 1.1864 |
| 2025-12-12 | 1.1916 |
| 2025-12-05 | 1.2035 |
| 2025-11-28 | 1.2056 |
| 2025-11-21 | 1.2019 |
| 2025-11-14 | 1.2462 |
| 2025-11-07 | 1.2508 |
| 2025-10-31 | 1.2288 |