| 日期 | 单位净值 |
| 2026-01-30 | 1.1383 |
| 2026-01-23 | 1.1361 |
| 2026-01-16 | 1.1066 |
| 2026-01-15 | 1.1083 |
| 2026-01-09 | 1.1019 |
| 2025-12-31 | 1.0801 |
| 2025-12-26 | 1.0913 |
| 2025-12-19 | 1.0907 |
| 2025-12-15 | 1.0882 |
| 2025-12-12 | 1.0915 |
| 2025-12-05 | 1.1024 |
| 2025-11-28 | 1.1038 |
| 2025-11-21 | 1.1018 |
| 2025-11-17 | 1.1341 |
| 2025-11-14 | 1.1390 |
| 2025-11-07 | 1.1401 |