| 日期 | 单位净值 |
| 2026-01-30 | 1.2388 |
| 2026-01-23 | 1.2375 |
| 2026-01-16 | 1.2075 |
| 2026-01-15 | 1.2092 |
| 2026-01-09 | 1.2020 |
| 2025-12-31 | 1.1808 |
| 2025-12-26 | 1.1953 |
| 2025-12-19 | 1.1982 |
| 2025-12-15 | 1.1967 |
| 2025-12-12 | 1.2019 |
| 2025-12-05 | 1.2141 |
| 2025-11-28 | 1.2161 |
| 2025-11-21 | 1.2123 |
| 2025-11-14 | 1.2572 |
| 2025-11-07 | 1.2618 |
| 2025-10-31 | 1.2396 |