| 日期 | 单位净值 |
| 2026-01-16 | 1.3823 |
| 2026-01-09 | 1.3736 |
| 2026-01-05 | 1.3721 |
| 2025-12-31 | 1.3505 |
| 2025-12-26 | 1.3654 |
| 2025-12-19 | 1.3686 |
| 2025-12-12 | 1.3709 |
| 2025-12-05 | 1.3851 |
| 2025-11-28 | 1.3864 |
| 2025-11-21 | 1.3823 |
| 2025-11-14 | 1.4313 |
| 2025-11-07 | 1.4328 |
| 2025-11-05 | 1.4113 |
| 2025-10-31 | 1.4098 |
| 2025-10-24 | 1.4130 |
| 2025-10-17 | 1.3997 |