| 日期 | 单位净值 |
| 2026-01-30 | 1.5442 |
| 2026-01-23 | 1.5601 |
| 2026-01-16 | 1.5262 |
| 2026-01-09 | 1.5114 |
| 2025-12-31 | 1.4632 |
| 2025-12-26 | 1.4693 |
| 2025-12-19 | 1.4602 |
| 2025-12-12 | 1.4732 |
| 2025-12-05 | 1.4785 |
| 2025-11-28 | 1.4857 |
| 2025-11-21 | 1.4527 |
| 2025-11-14 | 1.5097 |
| 2025-11-07 | 1.5264 |
| 2025-10-31 | 1.5336 |
| 2025-10-24 | 1.5408 |
| 2025-10-17 | 1.5127 |