| 日期 | 单位净值 |
| 2026-01-30 | 1.4264 |
| 2026-01-23 | 1.4410 |
| 2026-01-16 | 1.4099 |
| 2026-01-09 | 1.3962 |
| 2025-12-31 | 1.3519 |
| 2025-12-26 | 1.3575 |
| 2025-12-19 | 1.3492 |
| 2025-12-12 | 1.3611 |
| 2025-12-05 | 1.3660 |
| 2025-11-28 | 1.3726 |
| 2025-11-21 | 1.3422 |
| 2025-11-14 | 1.3947 |
| 2025-11-07 | 1.4101 |
| 2025-10-31 | 1.4168 |
| 2025-10-24 | 1.4234 |
| 2025-10-17 | 1.3963 |