| 日期 | 单位净值 |
| 2026-01-20 | 1.8375 |
| 2026-01-16 | 1.8224 |
| 2026-01-09 | 1.8161 |
| 2025-12-31 | 1.7851 |
| 2025-12-26 | 1.7986 |
| 2025-12-19 | 1.8010 |
| 2025-12-12 | 1.8031 |
| 2025-12-05 | 1.8214 |
| 2025-11-28 | 1.8227 |
| 2025-11-21 | 1.8172 |
| 2025-11-20 | 1.8410 |
| 2025-11-14 | 1.8716 |
| 2025-11-07 | 1.8738 |
| 2025-10-31 | 1.8465 |
| 2025-10-24 | 1.8475 |
| 2025-10-20 | 1.8411 |