| 日期 | 单位净值 |
| 2026-01-30 | 1.2467 |
| 2026-01-23 | 1.2454 |
| 2026-01-16 | 1.2148 |
| 2026-01-15 | 1.2166 |
| 2026-01-09 | 1.2093 |
| 2025-12-31 | 1.1878 |
| 2025-12-26 | 1.2024 |
| 2025-12-19 | 1.2054 |
| 2025-12-15 | 1.2039 |
| 2025-12-12 | 1.2092 |
| 2025-12-05 | 1.2215 |
| 2025-11-28 | 1.2236 |
| 2025-11-21 | 1.2197 |
| 2025-11-14 | 1.2644 |
| 2025-11-07 | 1.2690 |
| 2025-10-31 | 1.2465 |