| 日期 | 单位净值 |
| 2026-01-30 | 1.2253 |
| 2026-01-23 | 1.2240 |
| 2026-01-16 | 1.1938 |
| 2026-01-15 | 1.1955 |
| 2026-01-09 | 1.1884 |
| 2025-12-31 | 1.1674 |
| 2025-12-26 | 1.1817 |
| 2025-12-19 | 1.1846 |
| 2025-12-15 | 1.1835 |
| 2025-12-12 | 1.1886 |
| 2025-12-05 | 1.2006 |
| 2025-11-28 | 1.2027 |
| 2025-11-21 | 1.1989 |
| 2025-11-14 | 1.2434 |
| 2025-11-07 | 1.2479 |
| 2025-10-31 | 1.2259 |