| 日期 | 单位净值 |
| 2026-01-30 | 1.2447 |
| 2026-01-23 | 1.2435 |
| 2026-01-16 | 1.2133 |
| 2026-01-15 | 1.2150 |
| 2026-01-09 | 1.2078 |
| 2025-12-31 | 1.1864 |
| 2025-12-26 | 1.2010 |
| 2025-12-19 | 1.2039 |
| 2025-12-15 | 1.2027 |
| 2025-12-12 | 1.2079 |
| 2025-12-05 | 1.2201 |
| 2025-11-28 | 1.2222 |
| 2025-11-21 | 1.2184 |
| 2025-11-14 | 1.2635 |
| 2025-11-07 | 1.2682 |
| 2025-10-31 | 1.2458 |