| 日期 | 单位净值 |
| 2026-01-30 | 1.2366 |
| 2026-01-23 | 1.2353 |
| 2026-01-16 | 1.2051 |
| 2026-01-15 | 1.2068 |
| 2026-01-09 | 1.1996 |
| 2025-12-31 | 1.1784 |
| 2025-12-26 | 1.1929 |
| 2025-12-19 | 1.1958 |
| 2025-12-15 | 1.1949 |
| 2025-12-12 | 1.2001 |
| 2025-12-05 | 1.2122 |
| 2025-11-28 | 1.2143 |
| 2025-11-21 | 1.2105 |
| 2025-11-14 | 1.2553 |
| 2025-11-07 | 1.2599 |
| 2025-10-31 | 1.2377 |