| 日期 | 单位净值 |
| 2026-01-30 | 1.2238 |
| 2026-01-23 | 1.2226 |
| 2026-01-16 | 1.1924 |
| 2026-01-15 | 1.1941 |
| 2026-01-09 | 1.1870 |
| 2025-12-31 | 1.1660 |
| 2025-12-26 | 1.1803 |
| 2025-12-19 | 1.1832 |
| 2025-12-15 | 1.1818 |
| 2025-12-12 | 1.1869 |
| 2025-12-05 | 1.1989 |
| 2025-11-28 | 1.2010 |
| 2025-11-21 | 1.1972 |
| 2025-11-14 | 1.2415 |
| 2025-11-07 | 1.2461 |
| 2025-10-31 | 1.2241 |