| 日期 | 单位净值 |
| 2026-01-30 | 1.2352 |
| 2026-01-23 | 1.2339 |
| 2026-01-16 | 1.2040 |
| 2026-01-15 | 1.2057 |
| 2026-01-09 | 1.1986 |
| 2025-12-31 | 1.1774 |
| 2025-12-26 | 1.1918 |
| 2025-12-19 | 1.1947 |
| 2025-12-15 | 1.1933 |
| 2025-12-12 | 1.1985 |
| 2025-12-05 | 1.2106 |
| 2025-11-28 | 1.2126 |
| 2025-11-21 | 1.2089 |
| 2025-11-14 | 1.2536 |
| 2025-11-07 | 1.2582 |
| 2025-10-31 | 1.2361 |