| 日期 | 单位净值 |
| 2026-01-30 | 1.4227 |
| 2026-01-23 | 1.4372 |
| 2026-01-16 | 1.4061 |
| 2026-01-09 | 1.3925 |
| 2025-12-31 | 1.3481 |
| 2025-12-26 | 1.3537 |
| 2025-12-19 | 1.3454 |
| 2025-12-12 | 1.3573 |
| 2025-12-05 | 1.3622 |
| 2025-11-28 | 1.3688 |
| 2025-11-21 | 1.3385 |
| 2025-11-14 | 1.3909 |
| 2025-11-07 | 1.4063 |
| 2025-10-31 | 1.4130 |
| 2025-10-24 | 1.4196 |
| 2025-10-17 | 1.3917 |