| 日期 | 单位净值 |
| 2026-01-20 | 1.5275 |
| 2026-01-16 | 1.5332 |
| 2026-01-09 | 1.5206 |
| 2025-12-31 | 1.4936 |
| 2025-12-26 | 1.5038 |
| 2025-12-19 | 1.5010 |
| 2025-12-12 | 1.5076 |
| 2025-12-05 | 1.5161 |
| 2025-11-28 | 1.5181 |
| 2025-11-21 | 1.5019 |
| 2025-11-20 | 1.5255 |
| 2025-11-14 | 1.5531 |
| 2025-11-07 | 1.5734 |
| 2025-10-31 | 1.5600 |
| 2025-10-24 | 1.5380 |
| 2025-10-20 | 1.5276 |