| 日期 | 单位净值 |
| 2026-01-30 | 1.2342 |
| 2026-01-23 | 1.2329 |
| 2026-01-16 | 1.2029 |
| 2026-01-15 | 1.2047 |
| 2026-01-09 | 1.1975 |
| 2025-12-31 | 1.1763 |
| 2025-12-26 | 1.1908 |
| 2025-12-19 | 1.1937 |
| 2025-12-15 | 1.1925 |
| 2025-12-12 | 1.1977 |
| 2025-12-05 | 1.2098 |
| 2025-11-28 | 1.2119 |
| 2025-11-21 | 1.2081 |
| 2025-11-14 | 1.2528 |
| 2025-11-07 | 1.2574 |
| 2025-10-31 | 1.2353 |