| 日期 | 单位净值 |
| 2026-01-30 | 1.2293 |
| 2026-01-23 | 1.2281 |
| 2026-01-16 | 1.1979 |
| 2026-01-15 | 1.1996 |
| 2026-01-09 | 1.1925 |
| 2025-12-31 | 1.1714 |
| 2025-12-26 | 1.1858 |
| 2025-12-19 | 1.1887 |
| 2025-12-15 | 1.1872 |
| 2025-12-12 | 1.1924 |
| 2025-12-05 | 1.2044 |
| 2025-11-28 | 1.2065 |
| 2025-11-21 | 1.2027 |
| 2025-11-14 | 1.2473 |
| 2025-11-07 | 1.2519 |
| 2025-10-31 | 1.2298 |