| 日期 | 单位净值 |
| 2026-01-30 | 1.2286 |
| 2026-01-23 | 1.2274 |
| 2026-01-16 | 1.1972 |
| 2026-01-15 | 1.1989 |
| 2026-01-09 | 1.1918 |
| 2025-12-31 | 1.1707 |
| 2025-12-26 | 1.1851 |
| 2025-12-19 | 1.1880 |
| 2025-12-15 | 1.1865 |
| 2025-12-12 | 1.1917 |
| 2025-12-05 | 1.2037 |
| 2025-11-28 | 1.2058 |
| 2025-11-21 | 1.2020 |
| 2025-11-14 | 1.2436 |
| 2025-11-07 | 1.2482 |
| 2025-10-31 | 1.2262 |