| 日期 | 单位净值 |
| 2026-01-30 | 1.0465 |
| 2026-01-23 | 1.0460 |
| 2026-01-21 | 1.0405 |
| 2026-01-16 | 1.0438 |
| 2026-01-09 | 1.0299 |
| 2025-12-31 | 1.0063 |
| 2025-12-26 | 1.0111 |
| 2025-12-19 | 1.0105 |
| 2025-12-12 | 1.0174 |
| 2025-12-05 | 1.0216 |
| 2025-11-28 | 1.0181 |
| 2025-11-21 | 1.0077 |
| 2025-11-14 | 1.0330 |
| 2025-11-07 | 1.0355 |
| 2025-10-31 | 1.0301 |
| 2025-10-24 | 1.0302 |