| 日期 | 单位净值 |
| 2026-01-23 | 1.2239 |
| 2026-01-16 | 1.1937 |
| 2026-01-15 | 1.1954 |
| 2026-01-09 | 1.1883 |
| 2025-12-31 | 1.1672 |
| 2025-12-26 | 1.1816 |
| 2025-12-19 | 1.1845 |
| 2025-12-15 | 1.1830 |
| 2025-12-12 | 1.1882 |
| 2025-12-05 | 1.2002 |
| 2025-11-28 | 1.2022 |
| 2025-11-21 | 1.1985 |
| 2025-11-14 | 1.2426 |
| 2025-11-07 | 1.2471 |
| 2025-10-31 | 1.2251 |
| 2025-10-24 | 1.2255 |