| 日期 | 单位净值 |
| 2026-01-30 | 1.2419 |
| 2026-01-23 | 1.2407 |
| 2026-01-16 | 1.2102 |
| 2026-01-15 | 1.2120 |
| 2026-01-09 | 1.2048 |
| 2025-12-31 | 1.1835 |
| 2025-12-26 | 1.1980 |
| 2025-12-19 | 1.2009 |
| 2025-12-15 | 1.1995 |
| 2025-12-12 | 1.2047 |
| 2025-12-05 | 1.2168 |
| 2025-11-28 | 1.2189 |
| 2025-11-21 | 1.2151 |
| 2025-11-14 | 1.2601 |
| 2025-11-07 | 1.2648 |
| 2025-10-31 | 1.2425 |