| 日期 | 单位净值 |
| 2026-01-30 | 0.0595 |
| 2026-01-23 | 0.0598 |
| 2026-01-16 | 0.0600 |
| 2026-01-09 | 0.0602 |
| 2025-12-31 | 0.0605 |
| 2025-12-26 | 0.0606 |
| 2025-12-19 | 0.0608 |
| 2025-12-12 | 0.0610 |
| 2025-12-05 | 0.0612 |
| 2025-11-28 | 0.0614 |
| 2025-11-21 | 0.0616 |
| 2025-11-20 | 0.0616 |
| 2025-11-14 | 0.0617 |
| 2025-11-07 | 0.0618 |
| 2025-10-31 | 0.0620 |
| 2025-10-24 | 0.0698 |