| 日期 | 单位净值 |
| 2026-01-30 | 1.2259 |
| 2026-01-23 | 1.2246 |
| 2026-01-16 | 1.1945 |
| 2026-01-15 | 1.1962 |
| 2026-01-09 | 1.1891 |
| 2025-12-31 | 1.1681 |
| 2025-12-26 | 1.1824 |
| 2025-12-19 | 1.1853 |
| 2025-12-15 | 1.1833 |
| 2025-12-12 | 1.1885 |
| 2025-12-05 | 1.2005 |
| 2025-11-28 | 1.2025 |
| 2025-11-21 | 1.1988 |
| 2025-11-14 | 1.2431 |
| 2025-11-07 | 1.2476 |
| 2025-10-31 | 1.2257 |