| 日期 | 单位净值 |
| 2026-01-30 | 1.2397 |
| 2026-01-23 | 1.2385 |
| 2026-01-16 | 1.2080 |
| 2026-01-15 | 1.2097 |
| 2026-01-09 | 1.2025 |
| 2025-12-31 | 1.1813 |
| 2025-12-26 | 1.1958 |
| 2025-12-19 | 1.1987 |
| 2025-12-15 | 1.1972 |
| 2025-12-12 | 1.2024 |
| 2025-12-05 | 1.2146 |
| 2025-11-28 | 1.2167 |
| 2025-11-21 | 1.2129 |
| 2025-11-14 | 1.2578 |
| 2025-11-07 | 1.2624 |
| 2025-10-31 | 1.2402 |