| 日期 | 单位净值 |
| 2026-01-30 | 1.2317 |
| 2026-01-23 | 1.2305 |
| 2026-01-16 | 1.1995 |
| 2026-01-15 | 1.2012 |
| 2026-01-09 | 1.1941 |
| 2025-12-31 | 1.1729 |
| 2025-12-26 | 1.1874 |
| 2025-12-19 | 1.1903 |
| 2025-12-15 | 1.1888 |
| 2025-12-12 | 1.1940 |
| 2025-12-05 | 1.2061 |
| 2025-11-28 | 1.2081 |
| 2025-11-21 | 1.2044 |
| 2025-11-14 | 1.2472 |
| 2025-11-07 | 1.2518 |
| 2025-10-31 | 1.2297 |