| 日期 | 单位净值 |
| 2026-01-30 | 1.2236 |
| 2026-01-23 | 1.2224 |
| 2026-01-16 | 1.1922 |
| 2026-01-15 | 1.1939 |
| 2026-01-09 | 1.1868 |
| 2025-12-31 | 1.1658 |
| 2025-12-26 | 1.1802 |
| 2025-12-19 | 1.1830 |
| 2025-12-15 | 1.1816 |
| 2025-12-12 | 1.1868 |
| 2025-12-05 | 1.1987 |
| 2025-11-28 | 1.2008 |
| 2025-11-21 | 1.1970 |
| 2025-11-14 | 1.2414 |
| 2025-11-07 | 1.2459 |
| 2025-10-31 | 1.2239 |