| 日期 | 单位净值 |
| 2026-01-16 | 1.3782 |
| 2026-01-09 | 1.3696 |
| 2026-01-05 | 1.3680 |
| 2025-12-31 | 1.3465 |
| 2025-12-26 | 1.3614 |
| 2025-12-19 | 1.3646 |
| 2025-12-12 | 1.3668 |
| 2025-12-05 | 1.3810 |
| 2025-11-28 | 1.3823 |
| 2025-11-21 | 1.3782 |
| 2025-11-14 | 1.4270 |
| 2025-11-07 | 1.4295 |
| 2025-11-05 | 1.4078 |
| 2025-10-31 | 1.4063 |
| 2025-10-24 | 1.4095 |
| 2025-10-17 | 1.3963 |