| 日期 | 单位净值 |
| 2026-01-09 | 1.3411 |
| 2026-01-05 | 1.3393 |
| 2025-12-31 | 1.3182 |
| 2025-12-26 | 1.3328 |
| 2025-12-19 | 1.3359 |
| 2025-12-12 | 1.3381 |
| 2025-12-05 | 1.3519 |
| 2025-11-28 | 1.3533 |
| 2025-11-21 | 1.3493 |
| 2025-11-14 | 1.3970 |
| 2025-11-07 | 1.3985 |
| 2025-11-05 | 1.3775 |
| 2025-10-31 | 1.3760 |
| 2025-10-24 | 1.3792 |
| 2025-10-17 | 1.3662 |
| 2025-10-10 | 1.3988 |