| 日期 | 单位净值 |
| 2026-01-30 | 1.2282 |
| 2026-01-23 | 1.2269 |
| 2026-01-16 | 1.1967 |
| 2026-01-15 | 1.1984 |
| 2026-01-09 | 1.1913 |
| 2025-12-31 | 1.1702 |
| 2025-12-26 | 1.1846 |
| 2025-12-19 | 1.1875 |
| 2025-12-15 | 1.1861 |
| 2025-12-12 | 1.1912 |
| 2025-12-05 | 1.2032 |
| 2025-11-28 | 1.2053 |
| 2025-11-21 | 1.2015 |
| 2025-11-14 | 1.2461 |
| 2025-11-07 | 1.2506 |
| 2025-10-31 | 1.2286 |