| 日期 | 单位净值 |
| 2026-01-30 | 1.2615 |
| 2026-01-23 | 1.2745 |
| 2026-01-16 | 1.2465 |
| 2026-01-09 | 1.2344 |
| 2025-12-31 | 1.1950 |
| 2025-12-26 | 1.2000 |
| 2025-12-19 | 1.1919 |
| 2025-12-12 | 1.2025 |
| 2025-12-05 | 1.2068 |
| 2025-11-28 | 1.2127 |
| 2025-11-21 | 1.1860 |
| 2025-11-14 | 1.2327 |
| 2025-11-07 | 1.2464 |
| 2025-10-31 | 1.2524 |
| 2025-10-24 | 1.2583 |
| 2025-10-17 | 1.2350 |