| 日期 | 单位净值 |
| 2026-01-30 | 1.2385 |
| 2026-01-23 | 1.2372 |
| 2026-01-16 | 1.2069 |
| 2026-01-15 | 1.2086 |
| 2026-01-09 | 1.2014 |
| 2025-12-31 | 1.1801 |
| 2025-12-26 | 1.1947 |
| 2025-12-19 | 1.1976 |
| 2025-12-15 | 1.1961 |
| 2025-12-12 | 1.2013 |
| 2025-12-05 | 1.2135 |
| 2025-11-28 | 1.2155 |
| 2025-11-21 | 1.2117 |
| 2025-11-14 | 1.2567 |
| 2025-11-07 | 1.2613 |
| 2025-10-31 | 1.2390 |