| 日期 | 单位净值 |
| 2026-01-30 | 1.2425 |
| 2026-01-23 | 1.2412 |
| 2026-01-16 | 1.2107 |
| 2026-01-15 | 1.2124 |
| 2026-01-09 | 1.2052 |
| 2025-12-31 | 1.1839 |
| 2025-12-26 | 1.1985 |
| 2025-12-19 | 1.2014 |
| 2025-12-15 | 1.2000 |
| 2025-12-12 | 1.2052 |
| 2025-12-05 | 1.2174 |
| 2025-11-28 | 1.2194 |
| 2025-11-21 | 1.2156 |
| 2025-11-14 | 1.2603 |
| 2025-11-07 | 1.2649 |
| 2025-10-31 | 1.2426 |