| 日期 | 单位净值 |
| 2026-01-30 | 1.0455 |
| 2026-01-23 | 1.0449 |
| 2026-01-21 | 1.0393 |
| 2026-01-16 | 1.0426 |
| 2026-01-09 | 1.0287 |
| 2025-12-31 | 1.0052 |
| 2025-12-26 | 1.0100 |
| 2025-12-19 | 1.0094 |
| 2025-12-12 | 1.0163 |
| 2025-12-05 | 1.0204 |
| 2025-11-28 | 1.0170 |
| 2025-11-21 | 1.0067 |
| 2025-11-14 | 1.0318 |
| 2025-11-07 | 1.0343 |
| 2025-10-31 | 1.0290 |
| 2025-10-24 | 1.0291 |