| 日期 | 单位净值 |
| 2026-01-30 | 1.3924 |
| 2026-01-23 | 1.4067 |
| 2026-01-16 | 1.3761 |
| 2026-01-09 | 1.3628 |
| 2025-12-31 | 1.3193 |
| 2025-12-26 | 1.3248 |
| 2025-12-19 | 1.3166 |
| 2025-12-12 | 1.3283 |
| 2025-12-05 | 1.3331 |
| 2025-11-28 | 1.3396 |
| 2025-11-21 | 1.3097 |
| 2025-11-14 | 1.3613 |
| 2025-11-07 | 1.3765 |
| 2025-10-31 | 1.3830 |
| 2025-10-24 | 1.3896 |
| 2025-10-17 | 1.3640 |