| 日期 | 单位净值 |
| 2026-01-30 | 0.5705 |
| 2026-01-23 | 0.5703 |
| 2026-01-16 | 0.5701 |
| 2026-01-09 | 0.5699 |
| 2025-12-31 | 0.5696 |
| 2025-12-26 | 0.5695 |
| 2025-12-19 | 0.5692 |
| 2025-12-12 | 0.5690 |
| 2025-12-05 | 0.5688 |
| 2025-11-28 | 0.5686 |
| 2025-11-21 | 0.5684 |
| 2025-11-14 | 0.5682 |
| 2025-11-07 | 0.5680 |
| 2025-10-31 | 0.5678 |
| 2025-10-24 | 0.5676 |
| 2025-10-17 | 0.5669 |