| 日期 | 单位净值 |
| 2026-01-16 | 1.3731 |
| 2026-01-09 | 1.3611 |
| 2025-12-31 | 1.3361 |
| 2025-12-26 | 1.3453 |
| 2025-12-19 | 1.3423 |
| 2025-12-12 | 1.3483 |
| 2025-12-05 | 1.3559 |
| 2025-11-28 | 1.3587 |
| 2025-11-21 | 1.3442 |
| 2025-11-20 | 1.3671 |
| 2025-11-14 | 1.3934 |
| 2025-11-07 | 1.4116 |
| 2025-10-31 | 1.3985 |
| 2025-10-24 | 1.3828 |
| 2025-10-20 | 1.3771 |
| 2025-10-17 | 1.3657 |