| 日期 | 单位净值 |
| 2026-01-30 | 1.2321 |
| 2026-01-23 | 1.2309 |
| 2026-01-16 | 1.2007 |
| 2026-01-15 | 1.2024 |
| 2026-01-09 | 1.1953 |
| 2025-12-31 | 1.1742 |
| 2025-12-26 | 1.1886 |
| 2025-12-19 | 1.1914 |
| 2025-12-15 | 1.1901 |
| 2025-12-12 | 1.1953 |
| 2025-12-05 | 1.2073 |
| 2025-11-28 | 1.2094 |
| 2025-11-21 | 1.2056 |
| 2025-11-14 | 1.2502 |
| 2025-11-07 | 1.2548 |
| 2025-10-31 | 1.2327 |