| 日期 | 单位净值 |
| 2026-01-30 | 1.2378 |
| 2026-01-23 | 1.2365 |
| 2026-01-16 | 1.2059 |
| 2026-01-15 | 1.2077 |
| 2026-01-09 | 1.2005 |
| 2025-12-31 | 1.1792 |
| 2025-12-26 | 1.1937 |
| 2025-12-19 | 1.1966 |
| 2025-12-15 | 1.1953 |
| 2025-12-12 | 1.2005 |
| 2025-12-05 | 1.2126 |
| 2025-11-28 | 1.2147 |
| 2025-11-21 | 1.2109 |
| 2025-11-14 | 1.2558 |
| 2025-11-07 | 1.2604 |
| 2025-10-31 | 1.2382 |