| 日期 | 单位净值 |
| 2026-01-30 | 1.2294 |
| 2026-01-29 | 1.2393 |
| 2026-01-23 | 1.1980 |
| 2026-01-20 | 1.1815 |
| 2026-01-16 | 1.1805 |
| 2026-01-09 | 1.1650 |
| 2025-12-31 | 1.1036 |
| 2025-12-26 | 1.1161 |
| 2025-12-19 | 1.0676 |
| 2025-12-12 | 1.0450 |
| 2025-12-05 | 1.0374 |
| 2025-11-28 | 1.0177 |
| 2025-11-21 | 1.0119 |
| 2025-11-20 | 1.0502 |
| 2025-11-14 | 1.0629 |
| 2025-11-07 | 1.0531 |