| 日期 | 单位净值 |
| 2026-01-09 | 1.3756 |
| 2026-01-05 | 1.3740 |
| 2025-12-31 | 1.3524 |
| 2025-12-26 | 1.3674 |
| 2025-12-19 | 1.3706 |
| 2025-12-12 | 1.3728 |
| 2025-12-05 | 1.3867 |
| 2025-11-28 | 1.3881 |
| 2025-11-21 | 1.3839 |
| 2025-11-14 | 1.4329 |
| 2025-11-07 | 1.4364 |
| 2025-11-05 | 1.4145 |
| 2025-10-31 | 1.4130 |
| 2025-10-24 | 1.4162 |
| 2025-10-17 | 1.4030 |
| 2025-10-10 | 1.4357 |