| 日期 | 单位净值 |
| 2026-01-16 | 1.3767 |
| 2026-01-09 | 1.3681 |
| 2026-01-05 | 1.3665 |
| 2025-12-31 | 1.3450 |
| 2025-12-26 | 1.3599 |
| 2025-12-19 | 1.3631 |
| 2025-12-12 | 1.3653 |
| 2025-12-05 | 1.3788 |
| 2025-11-28 | 1.3801 |
| 2025-11-21 | 1.3760 |
| 2025-11-14 | 1.4247 |
| 2025-11-07 | 1.4270 |
| 2025-11-05 | 1.4053 |
| 2025-10-31 | 1.4038 |
| 2025-10-24 | 1.4070 |
| 2025-10-17 | 1.3938 |