| 日期 | 单位净值 |
| 2026-01-09 | 1.3789 |
| 2026-01-05 | 1.3770 |
| 2025-12-31 | 1.3553 |
| 2025-12-26 | 1.3703 |
| 2025-12-19 | 1.3735 |
| 2025-12-12 | 1.3757 |
| 2025-12-05 | 1.3900 |
| 2025-11-28 | 1.3914 |
| 2025-11-21 | 1.3872 |
| 2025-11-14 | 1.4364 |
| 2025-11-07 | 1.4394 |
| 2025-11-05 | 1.4175 |
| 2025-10-31 | 1.4160 |
| 2025-10-24 | 1.4192 |
| 2025-10-17 | 1.4059 |
| 2025-10-10 | 1.4370 |