| 日期 | 单位净值 |
| 2026-01-23 | 1.0749 |
| 2026-01-16 | 1.0911 |
| 2026-01-09 | 1.0959 |
| 2025-12-31 | 1.0856 |
| 2025-12-26 | 1.0993 |
| 2025-12-19 | 1.0877 |
| 2025-12-12 | 1.1144 |
| 2025-12-10 | 1.1119 |
| 2025-12-05 | 1.0857 |
| 2025-11-28 | 1.0699 |
| 2025-11-21 | 1.0315 |
| 2025-11-14 | 1.0796 |
| 2025-11-07 | 1.1155 |
| 2025-10-31 | 1.1113 |
| 2025-10-24 | 1.1325 |
| 2025-10-17 | 1.0544 |