| 日期 | 单位净值 |
| 2026-01-16 | 1.8633 |
| 2026-01-09 | 1.8209 |
| 2025-12-31 | 1.7809 |
| 2025-12-26 | 1.7995 |
| 2025-12-19 | 1.6981 |
| 2025-12-12 | 1.6810 |
| 2025-12-10 | 1.6976 |
| 2025-12-05 | 1.6190 |
| 2025-11-28 | 1.5245 |
| 2025-11-21 | 1.4267 |
| 2025-11-14 | 1.4835 |
| 2025-11-10 | 1.5384 |
| 2025-11-07 | 1.5523 |
| 2025-10-31 | 1.5354 |
| 2025-10-24 | 1.5700 |
| 2025-10-17 | 1.3690 |