| 日期 | 单位净值 |
| 2026-01-30 | 1.4311 |
| 2026-01-23 | 1.4457 |
| 2026-01-16 | 1.4144 |
| 2026-01-09 | 1.4007 |
| 2025-12-31 | 1.3561 |
| 2025-12-26 | 1.3617 |
| 2025-12-19 | 1.3533 |
| 2025-12-12 | 1.3653 |
| 2025-12-05 | 1.3702 |
| 2025-11-28 | 1.3769 |
| 2025-11-21 | 1.3463 |
| 2025-11-14 | 1.3992 |
| 2025-11-07 | 1.4148 |
| 2025-10-31 | 1.4215 |
| 2025-10-24 | 1.4282 |
| 2025-10-17 | 1.4020 |