| 日期 | 单位净值 |
| 2026-01-30 | 1.2409 |
| 2026-01-23 | 1.2396 |
| 2026-01-16 | 1.2090 |
| 2026-01-15 | 1.2108 |
| 2026-01-09 | 1.2036 |
| 2025-12-31 | 1.1823 |
| 2025-12-26 | 1.1968 |
| 2025-12-19 | 1.1997 |
| 2025-12-15 | 1.1991 |
| 2025-12-12 | 1.2043 |
| 2025-12-05 | 1.2164 |
| 2025-11-28 | 1.2185 |
| 2025-11-21 | 1.2147 |
| 2025-11-14 | 1.2597 |
| 2025-11-07 | 1.2644 |
| 2025-10-31 | 1.2421 |