| 日期 | 单位净值 |
| 2026-01-30 | 1.2540 |
| 2026-01-23 | 1.2669 |
| 2026-01-16 | 1.2393 |
| 2026-01-09 | 1.2272 |
| 2025-12-31 | 1.1880 |
| 2025-12-26 | 1.1930 |
| 2025-12-19 | 1.1854 |
| 2025-12-12 | 1.1960 |
| 2025-12-05 | 1.2003 |
| 2025-11-28 | 1.2062 |
| 2025-11-21 | 1.1796 |
| 2025-11-14 | 1.2261 |
| 2025-11-07 | 1.2397 |
| 2025-10-31 | 1.2456 |
| 2025-10-24 | 1.2515 |
| 2025-10-17 | 1.2287 |