| 日期 | 单位净值 |
| 2026-01-30 | 1.4264 |
| 2026-01-23 | 1.4409 |
| 2026-01-16 | 1.4091 |
| 2026-01-09 | 1.3954 |
| 2025-12-31 | 1.3510 |
| 2025-12-26 | 1.3566 |
| 2025-12-19 | 1.3483 |
| 2025-12-12 | 1.3602 |
| 2025-12-05 | 1.3651 |
| 2025-11-28 | 1.3718 |
| 2025-11-21 | 1.3414 |
| 2025-11-14 | 1.3941 |
| 2025-11-07 | 1.4097 |
| 2025-10-31 | 1.4164 |
| 2025-10-24 | 1.4230 |
| 2025-10-17 | 1.3970 |