| 日期 | 单位净值 |
| 2026-01-30 | 1.2382 |
| 2026-01-23 | 1.2370 |
| 2026-01-16 | 1.2067 |
| 2026-01-15 | 1.2084 |
| 2026-01-09 | 1.2012 |
| 2025-12-31 | 1.1800 |
| 2025-12-26 | 1.1945 |
| 2025-12-19 | 1.1974 |
| 2025-12-15 | 1.1963 |
| 2025-12-12 | 1.2015 |
| 2025-12-05 | 1.2136 |
| 2025-11-28 | 1.2157 |
| 2025-11-21 | 1.2119 |
| 2025-11-14 | 1.2568 |
| 2025-11-07 | 1.2614 |
| 2025-10-31 | 1.2392 |