| 日期 | 单位净值 |
| 2026-01-09 | 1.3635 |
| 2026-01-05 | 1.3618 |
| 2025-12-31 | 1.3403 |
| 2025-12-26 | 1.3551 |
| 2025-12-19 | 1.3583 |
| 2025-12-12 | 1.3606 |
| 2025-12-05 | 1.3747 |
| 2025-11-28 | 1.3760 |
| 2025-11-21 | 1.3719 |
| 2025-11-14 | 1.4205 |
| 2025-11-07 | 1.4235 |
| 2025-11-05 | 1.4018 |
| 2025-10-31 | 1.4003 |
| 2025-10-24 | 1.4035 |
| 2025-10-17 | 1.3904 |
| 2025-10-10 | 1.4235 |