| 日期 | 单位净值 |
| 2026-01-30 | 1.2342 |
| 2026-01-23 | 1.2329 |
| 2026-01-16 | 1.2025 |
| 2026-01-15 | 1.2043 |
| 2026-01-09 | 1.1971 |
| 2025-12-31 | 1.1759 |
| 2025-12-26 | 1.1904 |
| 2025-12-19 | 1.1933 |
| 2025-12-15 | 1.1918 |
| 2025-12-12 | 1.1970 |
| 2025-12-05 | 1.2091 |
| 2025-11-28 | 1.2112 |
| 2025-11-21 | 1.2074 |
| 2025-11-14 | 1.2521 |
| 2025-11-07 | 1.2567 |
| 2025-10-31 | 1.2345 |