| 日期 | 单位净值 |
| 2026-01-30 | 1.2246 |
| 2026-01-23 | 1.2233 |
| 2026-01-16 | 1.1933 |
| 2026-01-15 | 1.1950 |
| 2026-01-09 | 1.1879 |
| 2025-12-31 | 1.1669 |
| 2025-12-26 | 1.1813 |
| 2025-12-19 | 1.1841 |
| 2025-12-15 | 1.1827 |
| 2025-12-12 | 1.1878 |
| 2025-12-05 | 1.1998 |
| 2025-11-28 | 1.2019 |
| 2025-11-21 | 1.1981 |
| 2025-11-14 | 1.2425 |
| 2025-11-07 | 1.2471 |
| 2025-10-31 | 1.2251 |