| 日期 | 单位净值 |
| 2026-01-30 | 1.2371 |
| 2026-01-23 | 1.2359 |
| 2026-01-16 | 1.2057 |
| 2026-01-15 | 1.2074 |
| 2026-01-09 | 1.2002 |
| 2025-12-31 | 1.1790 |
| 2025-12-26 | 1.1935 |
| 2025-12-19 | 1.1964 |
| 2025-12-15 | 1.1949 |
| 2025-12-12 | 1.2001 |
| 2025-12-05 | 1.2123 |
| 2025-11-28 | 1.2143 |
| 2025-11-21 | 1.2105 |
| 2025-11-14 | 1.2554 |
| 2025-11-07 | 1.2600 |
| 2025-10-31 | 1.2377 |