| 日期 | 单位净值 |
| 2026-01-23 | 1.4152 |
| 2026-01-16 | 1.3837 |
| 2026-01-09 | 1.3750 |
| 2026-01-05 | 1.3732 |
| 2025-12-31 | 1.3516 |
| 2025-12-26 | 1.3665 |
| 2025-12-19 | 1.3697 |
| 2025-12-12 | 1.3720 |
| 2025-12-05 | 1.3862 |
| 2025-11-28 | 1.3875 |
| 2025-11-21 | 1.3834 |
| 2025-11-14 | 1.4324 |
| 2025-11-07 | 1.4347 |
| 2025-11-05 | 1.4129 |
| 2025-10-31 | 1.4114 |
| 2025-10-24 | 1.4146 |