| 日期 | 单位净值 |
| 2026-01-30 | 1.4246 |
| 2026-01-23 | 1.4392 |
| 2026-01-16 | 1.4080 |
| 2026-01-09 | 1.3944 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3557 |
| 2025-12-19 | 1.3473 |
| 2025-12-12 | 1.3593 |
| 2025-12-05 | 1.3641 |
| 2025-11-28 | 1.3708 |
| 2025-11-21 | 1.3403 |
| 2025-11-14 | 1.3929 |
| 2025-11-07 | 1.4084 |
| 2025-10-31 | 1.4151 |
| 2025-10-24 | 1.4218 |
| 2025-10-17 | 1.3964 |