| 日期 | 单位净值 |
| 2026-01-30 | 1.2343 |
| 2026-01-23 | 1.2330 |
| 2026-01-16 | 1.2026 |
| 2026-01-15 | 1.2043 |
| 2026-01-09 | 1.1972 |
| 2025-12-31 | 1.1760 |
| 2025-12-26 | 1.1904 |
| 2025-12-19 | 1.1933 |
| 2025-12-15 | 1.1919 |
| 2025-12-12 | 1.1971 |
| 2025-12-05 | 1.2092 |
| 2025-11-28 | 1.2112 |
| 2025-11-21 | 1.2075 |
| 2025-11-14 | 1.2523 |
| 2025-11-07 | 1.2569 |
| 2025-10-31 | 1.2347 |