| 日期 | 单位净值 |
| 2026-01-30 | 1.2349 |
| 2026-01-23 | 1.2337 |
| 2026-01-16 | 1.2032 |
| 2026-01-15 | 1.2049 |
| 2026-01-09 | 1.1978 |
| 2025-12-31 | 1.1765 |
| 2025-12-26 | 1.1910 |
| 2025-12-19 | 1.1939 |
| 2025-12-15 | 1.1926 |
| 2025-12-12 | 1.1977 |
| 2025-12-05 | 1.2099 |
| 2025-11-28 | 1.2119 |
| 2025-11-21 | 1.2082 |
| 2025-11-14 | 1.2529 |
| 2025-11-07 | 1.2575 |
| 2025-10-31 | 1.2353 |