| 日期 | 单位净值 |
| 2026-01-30 | 1.2325 |
| 2026-01-23 | 1.2449 |
| 2026-01-16 | 1.2177 |
| 2026-01-09 | 1.2057 |
| 2025-12-31 | 1.1670 |
| 2025-12-26 | 1.1717 |
| 2025-12-19 | 1.1645 |
| 2025-12-12 | 1.1747 |
| 2025-12-05 | 1.1788 |
| 2025-11-28 | 1.1843 |
| 2025-11-21 | 1.1617 |
| 2025-11-14 | 1.2072 |
| 2025-11-07 | 1.2205 |
| 2025-10-31 | 1.2261 |
| 2025-10-24 | 1.2317 |
| 2025-10-17 | 1.2106 |