| 日期 | 单位净值 |
| 2026-01-30 | 1.2219 |
| 2026-01-23 | 1.2207 |
| 2026-01-16 | 1.1909 |
| 2026-01-15 | 1.1926 |
| 2026-01-09 | 1.1855 |
| 2025-12-31 | 1.1645 |
| 2025-12-26 | 1.1788 |
| 2025-12-19 | 1.1817 |
| 2025-12-15 | 1.1806 |
| 2025-12-12 | 1.1857 |
| 2025-12-05 | 1.1977 |
| 2025-11-28 | 1.1998 |
| 2025-11-21 | 1.1960 |
| 2025-11-14 | 1.2403 |
| 2025-11-07 | 1.2449 |
| 2025-10-31 | 1.2229 |