| 日期 | 单位净值 |
| 2026-01-30 | 1.2215 |
| 2026-01-23 | 1.2202 |
| 2026-01-16 | 1.1902 |
| 2026-01-15 | 1.1919 |
| 2026-01-09 | 1.1848 |
| 2025-12-31 | 1.1638 |
| 2025-12-26 | 1.1781 |
| 2025-12-19 | 1.1810 |
| 2025-12-15 | 1.1797 |
| 2025-12-12 | 1.1849 |
| 2025-12-05 | 1.1968 |
| 2025-11-28 | 1.1989 |
| 2025-11-21 | 1.1951 |
| 2025-11-14 | 1.2389 |
| 2025-11-07 | 1.2434 |
| 2025-10-31 | 1.2215 |