| 日期 | 单位净值 |
| 2026-01-30 | 1.4222 |
| 2026-01-23 | 1.4367 |
| 2026-01-16 | 1.4055 |
| 2026-01-09 | 1.3919 |
| 2025-12-31 | 1.3475 |
| 2025-12-26 | 1.3531 |
| 2025-12-19 | 1.3448 |
| 2025-12-12 | 1.3567 |
| 2025-12-05 | 1.3616 |
| 2025-11-28 | 1.3682 |
| 2025-11-21 | 1.3384 |
| 2025-11-14 | 1.3911 |
| 2025-11-07 | 1.4066 |
| 2025-10-31 | 1.4133 |
| 2025-10-24 | 1.4199 |
| 2025-10-17 | 1.3948 |