| 日期 | 单位净值 |
| 2026-01-30 | 1.2266 |
| 2026-01-23 | 1.2253 |
| 2026-01-16 | 1.1952 |
| 2026-01-15 | 1.1969 |
| 2026-01-09 | 1.1898 |
| 2025-12-31 | 1.1687 |
| 2025-12-26 | 1.1831 |
| 2025-12-19 | 1.1860 |
| 2025-12-15 | 1.1848 |
| 2025-12-12 | 1.1899 |
| 2025-12-05 | 1.2020 |
| 2025-11-28 | 1.2040 |
| 2025-11-21 | 1.2003 |
| 2025-11-14 | 1.2448 |
| 2025-11-07 | 1.2493 |
| 2025-10-31 | 1.2273 |