| 日期 | 单位净值 |
| 2026-01-30 | 1.2296 |
| 2026-01-23 | 1.2283 |
| 2026-01-16 | 1.1980 |
| 2026-01-15 | 1.1997 |
| 2026-01-09 | 1.1926 |
| 2025-12-31 | 1.1716 |
| 2025-12-26 | 1.1859 |
| 2025-12-19 | 1.1888 |
| 2025-12-15 | 1.1874 |
| 2025-12-12 | 1.1925 |
| 2025-12-05 | 1.2046 |
| 2025-11-28 | 1.2066 |
| 2025-11-21 | 1.2029 |
| 2025-11-14 | 1.2473 |
| 2025-11-07 | 1.2519 |
| 2025-10-31 | 1.2298 |