| 日期 | 单位净值 |
| 2026-01-30 | 1.4157 |
| 2026-01-23 | 1.4302 |
| 2026-01-16 | 1.3992 |
| 2026-01-09 | 1.3856 |
| 2025-12-31 | 1.3413 |
| 2025-12-26 | 1.3469 |
| 2025-12-19 | 1.3386 |
| 2025-12-12 | 1.3505 |
| 2025-12-05 | 1.3554 |
| 2025-11-28 | 1.3620 |
| 2025-11-21 | 1.3314 |
| 2025-11-14 | 1.3838 |
| 2025-11-07 | 1.3993 |
| 2025-10-31 | 1.4059 |
| 2025-10-24 | 1.4126 |
| 2025-10-17 | 1.3868 |