| 日期 | 单位净值 |
| 2026-01-30 | 1.2331 |
| 2026-01-23 | 1.2318 |
| 2026-01-16 | 1.2014 |
| 2026-01-15 | 1.2031 |
| 2026-01-09 | 1.1959 |
| 2025-12-31 | 1.1748 |
| 2025-12-26 | 1.1892 |
| 2025-12-19 | 1.1921 |
| 2025-12-15 | 1.1907 |
| 2025-12-12 | 1.1958 |
| 2025-12-05 | 1.2079 |
| 2025-11-28 | 1.2100 |
| 2025-11-21 | 1.2062 |
| 2025-11-14 | 1.2510 |
| 2025-11-07 | 1.2555 |
| 2025-10-31 | 1.2334 |