| 日期 | 单位净值 |
| 2026-01-20 | 1.8238 |
| 2026-01-16 | 1.8092 |
| 2026-01-09 | 1.8030 |
| 2025-12-31 | 1.7738 |
| 2025-12-26 | 1.7860 |
| 2025-12-19 | 1.7883 |
| 2025-12-12 | 1.7904 |
| 2025-12-05 | 1.8082 |
| 2025-11-28 | 1.8094 |
| 2025-11-21 | 1.8042 |
| 2025-11-20 | 1.8273 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8582 |
| 2025-10-31 | 1.8318 |
| 2025-10-24 | 1.8329 |
| 2025-10-20 | 1.8276 |