| 日期 | 单位净值 |
| 2026-01-30 | 1.2206 |
| 2026-01-23 | 1.2194 |
| 2026-01-16 | 1.1894 |
| 2026-01-15 | 1.1911 |
| 2026-01-09 | 1.1840 |
| 2025-12-31 | 1.1631 |
| 2025-12-26 | 1.1774 |
| 2025-12-19 | 1.1802 |
| 2025-12-15 | 1.1788 |
| 2025-12-12 | 1.1839 |
| 2025-12-05 | 1.1959 |
| 2025-11-28 | 1.1979 |
| 2025-11-21 | 1.1942 |
| 2025-11-14 | 1.2384 |
| 2025-11-07 | 1.2430 |
| 2025-10-31 | 1.2211 |