| 日期 | 单位净值 |
| 2026-01-30 | 1.2232 |
| 2026-01-23 | 1.2219 |
| 2026-01-16 | 1.1919 |
| 2026-01-15 | 1.1936 |
| 2026-01-09 | 1.1865 |
| 2025-12-31 | 1.1656 |
| 2025-12-26 | 1.1799 |
| 2025-12-19 | 1.1827 |
| 2025-12-15 | 1.1816 |
| 2025-12-12 | 1.1867 |
| 2025-12-05 | 1.1987 |
| 2025-11-28 | 1.2007 |
| 2025-11-21 | 1.1970 |
| 2025-11-14 | 1.2411 |
| 2025-11-07 | 1.2457 |
| 2025-10-31 | 1.2238 |