| 日期 | 单位净值 |
| 2026-01-20 | 1.8219 |
| 2026-01-16 | 1.8061 |
| 2026-01-09 | 1.7997 |
| 2025-12-31 | 1.7691 |
| 2025-12-26 | 1.7824 |
| 2025-12-19 | 1.7845 |
| 2025-12-12 | 1.7876 |
| 2025-12-05 | 1.8058 |
| 2025-11-28 | 1.8060 |
| 2025-11-21 | 1.8016 |
| 2025-11-20 | 1.8251 |
| 2025-11-14 | 1.8554 |
| 2025-11-07 | 1.8576 |
| 2025-10-31 | 1.8297 |
| 2025-10-24 | 1.8313 |
| 2025-10-20 | 1.8249 |