| 日期 | 单位净值 |
| 2026-01-30 | 1.2250 |
| 2026-01-23 | 1.2237 |
| 2026-01-16 | 1.1935 |
| 2026-01-15 | 1.1952 |
| 2026-01-09 | 1.1881 |
| 2025-12-31 | 1.1670 |
| 2025-12-26 | 1.1814 |
| 2025-12-19 | 1.1843 |
| 2025-12-15 | 1.1829 |
| 2025-12-12 | 1.1880 |
| 2025-12-05 | 1.2000 |
| 2025-11-28 | 1.2021 |
| 2025-11-21 | 1.1983 |
| 2025-11-14 | 1.2428 |
| 2025-11-07 | 1.2473 |
| 2025-10-31 | 1.2253 |