| 日期 | 单位净值 |
| 2026-01-30 | 1.0447 |
| 2026-01-23 | 1.0441 |
| 2026-01-21 | 1.0386 |
| 2026-01-16 | 1.0418 |
| 2026-01-09 | 1.0281 |
| 2025-12-31 | 1.0048 |
| 2025-12-26 | 1.0096 |
| 2025-12-19 | 1.0090 |
| 2025-12-12 | 1.0158 |
| 2025-12-05 | 1.0199 |
| 2025-11-28 | 1.0166 |
| 2025-11-21 | 1.0063 |
| 2025-11-14 | 1.0312 |
| 2025-11-07 | 1.0337 |
| 2025-10-31 | 1.0284 |
| 2025-10-24 | 1.0285 |