| 日期 | 单位净值 |
| 2026-01-20 | 1.7851 |
| 2026-01-16 | 1.7699 |
| 2026-01-09 | 1.7639 |
| 2025-12-31 | 1.7353 |
| 2025-12-26 | 1.7472 |
| 2025-12-19 | 1.7495 |
| 2025-12-12 | 1.7525 |
| 2025-12-05 | 1.7690 |
| 2025-11-28 | 1.7701 |
| 2025-11-21 | 1.7650 |
| 2025-11-20 | 1.7876 |
| 2025-11-14 | 1.8167 |
| 2025-11-07 | 1.8188 |
| 2025-10-31 | 1.7929 |
| 2025-10-24 | 1.7931 |
| 2025-10-20 | 1.7879 |