| 日期 | 单位净值 |
| 2026-01-16 | 1.8205 |
| 2026-01-09 | 1.8142 |
| 2025-12-31 | 1.7840 |
| 2025-12-26 | 1.7966 |
| 2025-12-19 | 1.7989 |
| 2025-12-12 | 1.8020 |
| 2025-12-05 | 1.8194 |
| 2025-11-28 | 1.8206 |
| 2025-11-21 | 1.8161 |
| 2025-11-20 | 1.8390 |
| 2025-11-14 | 1.8707 |
| 2025-11-07 | 1.8719 |
| 2025-10-31 | 1.8446 |
| 2025-10-24 | 1.8453 |
| 2025-10-20 | 1.8398 |
| 2025-10-17 | 1.8323 |