| 日期 | 单位净值 |
| 2026-01-30 | 1.2240 |
| 2026-01-23 | 1.2228 |
| 2026-01-16 | 1.1927 |
| 2026-01-15 | 1.1944 |
| 2026-01-09 | 1.1873 |
| 2025-12-31 | 1.1662 |
| 2025-12-26 | 1.1806 |
| 2025-12-19 | 1.1834 |
| 2025-12-15 | 1.1821 |
| 2025-12-12 | 1.1872 |
| 2025-12-05 | 1.1992 |
| 2025-11-28 | 1.2013 |
| 2025-11-21 | 1.1975 |
| 2025-11-14 | 1.2419 |
| 2025-11-07 | 1.2464 |
| 2025-10-31 | 1.2244 |