| 日期 | 单位净值 |
| 2026-01-16 | 0.3764 |
| 2026-01-09 | 0.3763 |
| 2025-12-31 | 0.4173 |
| 2025-12-26 | 0.4172 |
| 2025-12-19 | 0.4171 |
| 2025-12-12 | 0.4170 |
| 2025-12-05 | 0.4169 |
| 2025-11-28 | 0.4168 |
| 2025-11-21 | 0.4167 |
| 2025-11-14 | 0.4152 |
| 2025-11-07 | 0.4151 |
| 2025-10-31 | 0.4150 |
| 2025-10-24 | 0.4149 |
| 2025-10-17 | 0.4151 |
| 2025-10-10 | 0.4145 |
| 2025-09-30 | 0.4143 |