| 日期 | 单位净值 |
| 2026-01-30 | 1.1303 |
| 2026-01-23 | 1.1282 |
| 2026-01-16 | 1.0990 |
| 2026-01-15 | 1.1007 |
| 2026-01-09 | 1.0943 |
| 2025-12-31 | 1.0727 |
| 2025-12-26 | 1.0838 |
| 2025-12-19 | 1.0832 |
| 2025-12-15 | 1.0808 |
| 2025-12-12 | 1.0841 |
| 2025-12-05 | 1.0949 |
| 2025-11-28 | 1.0962 |
| 2025-11-21 | 1.0943 |
| 2025-11-17 | 1.1264 |
| 2025-11-14 | 1.1313 |
| 2025-11-07 | 1.1324 |