| 日期 | 单位净值 |
| 2026-01-30 | 1.2340 |
| 2026-01-23 | 1.2327 |
| 2026-01-16 | 1.2024 |
| 2026-01-15 | 1.2041 |
| 2026-01-09 | 1.1970 |
| 2025-12-31 | 1.1758 |
| 2025-12-26 | 1.1903 |
| 2025-12-19 | 1.1932 |
| 2025-12-15 | 1.1926 |
| 2025-12-12 | 1.1978 |
| 2025-12-05 | 1.2099 |
| 2025-11-28 | 1.2120 |
| 2025-11-21 | 1.2082 |
| 2025-11-14 | 1.2525 |
| 2025-11-07 | 1.2571 |
| 2025-10-31 | 1.2349 |