| 日期 | 单位净值 |
| 2026-01-16 | 2.1383 |
| 2026-01-09 | 2.1307 |
| 2025-12-31 | 2.0974 |
| 2025-12-26 | 2.1137 |
| 2025-12-19 | 2.1138 |
| 2025-12-12 | 2.1158 |
| 2025-12-05 | 2.1368 |
| 2025-11-28 | 2.1369 |
| 2025-11-21 | 2.1293 |
| 2025-11-14 | 2.1990 |
| 2025-11-07 | 2.2029 |
| 2025-10-31 | 2.1696 |
| 2025-10-24 | 2.1687 |
| 2025-10-17 | 2.1516 |
| 2025-10-10 | 2.1937 |
| 2025-09-30 | 2.1966 |