| 日期 | 单位净值 |
| 2026-01-30 | 1.4984 |
| 2026-01-23 | 1.5137 |
| 2026-01-16 | 1.4818 |
| 2026-01-09 | 1.4674 |
| 2025-12-31 | 1.4207 |
| 2025-12-26 | 1.4266 |
| 2025-12-19 | 1.4176 |
| 2025-12-12 | 1.4302 |
| 2025-12-05 | 1.4354 |
| 2025-11-28 | 1.4424 |
| 2025-11-21 | 1.4102 |
| 2025-11-14 | 1.4657 |
| 2025-11-07 | 1.4820 |
| 2025-10-31 | 1.4890 |
| 2025-10-24 | 1.4961 |
| 2025-10-17 | 1.4686 |