| 日期 | 单位净值 |
| 2026-01-30 | 1.0472 |
| 2026-01-23 | 1.0466 |
| 2026-01-21 | 1.0410 |
| 2026-01-16 | 1.0443 |
| 2026-01-09 | 1.0302 |
| 2025-12-31 | 1.0064 |
| 2025-12-26 | 1.0113 |
| 2025-12-19 | 1.0107 |
| 2025-12-12 | 1.0177 |
| 2025-12-05 | 1.0219 |
| 2025-11-28 | 1.0184 |
| 2025-11-21 | 1.0079 |
| 2025-11-14 | 1.0334 |
| 2025-11-07 | 1.0359 |
| 2025-10-31 | 1.0305 |
| 2025-10-24 | 1.0306 |