| 日期 | 单位净值 |
| 2026-01-30 | 1.3932 |
| 2026-01-23 | 1.3918 |
| 2026-01-16 | 1.3574 |
| 2026-01-15 | 1.3593 |
| 2026-01-09 | 1.3512 |
| 2025-12-31 | 1.3273 |
| 2025-12-26 | 1.3436 |
| 2025-12-19 | 1.3469 |
| 2025-12-15 | 1.3451 |
| 2025-12-12 | 1.3510 |
| 2025-12-05 | 1.3646 |
| 2025-11-28 | 1.3670 |
| 2025-11-21 | 1.3627 |
| 2025-11-14 | 1.4133 |
| 2025-11-07 | 1.4185 |
| 2025-10-31 | 1.3934 |