| 日期 | 单位净值 |
| 2026-01-30 | 1.2173 |
| 2026-01-23 | 1.2161 |
| 2026-01-16 | 1.1862 |
| 2026-01-15 | 1.1879 |
| 2026-01-09 | 1.1809 |
| 2025-12-31 | 1.1600 |
| 2025-12-26 | 1.1742 |
| 2025-12-19 | 1.1771 |
| 2025-12-15 | 1.1756 |
| 2025-12-12 | 1.1808 |
| 2025-12-05 | 1.1927 |
| 2025-11-28 | 1.1947 |
| 2025-11-21 | 1.1910 |
| 2025-11-14 | 1.2347 |
| 2025-11-07 | 1.2393 |
| 2025-10-31 | 1.2174 |