| 日期 | 单位净值 |
| 2026-01-16 | 2.2445 |
| 2026-01-09 | 2.2343 |
| 2025-12-31 | 2.1763 |
| 2025-12-26 | 2.1957 |
| 2025-12-19 | 2.1957 |
| 2025-12-12 | 2.1441 |
| 2025-12-05 | 2.2098 |
| 2025-11-28 | 2.2088 |
| 2025-11-21 | 2.1462 |
| 2025-11-20 | 2.2253 |
| 2025-11-14 | 2.2803 |
| 2025-11-07 | 2.2390 |
| 2025-10-31 | 2.1786 |
| 2025-10-24 | 2.1702 |
| 2025-10-20 | 2.1121 |
| 2025-10-17 | 2.0881 |