| 日期 | 单位净值 |
| 2026-01-20 | 1.4876 |
| 2026-01-16 | 1.4751 |
| 2026-01-09 | 1.4701 |
| 2025-12-31 | 1.4450 |
| 2025-12-26 | 1.4556 |
| 2025-12-19 | 1.4573 |
| 2025-12-12 | 1.4598 |
| 2025-12-05 | 1.4742 |
| 2025-11-28 | 1.4744 |
| 2025-11-21 | 1.4709 |
| 2025-11-20 | 1.4896 |
| 2025-11-14 | 1.5144 |
| 2025-11-07 | 1.5153 |
| 2025-10-31 | 1.4939 |
| 2025-10-24 | 1.4947 |
| 2025-10-20 | 1.4898 |