| 日期 | 单位净值 |
| 2026-01-30 | 1.2375 |
| 2026-01-23 | 1.2363 |
| 2026-01-16 | 1.2061 |
| 2026-01-15 | 1.2078 |
| 2026-01-09 | 1.2006 |
| 2025-12-31 | 1.1794 |
| 2025-12-26 | 1.1939 |
| 2025-12-19 | 1.1968 |
| 2025-12-15 | 1.1953 |
| 2025-12-12 | 1.2005 |
| 2025-12-05 | 1.2127 |
| 2025-11-28 | 1.2147 |
| 2025-11-21 | 1.2110 |
| 2025-11-14 | 1.2556 |
| 2025-11-07 | 1.2602 |
| 2025-10-31 | 1.2380 |