| 日期 | 单位净值 |
| 2026-01-09 | 1.3645 |
| 2026-01-05 | 1.3629 |
| 2025-12-31 | 1.3414 |
| 2025-12-26 | 1.3563 |
| 2025-12-19 | 1.3594 |
| 2025-12-12 | 1.3617 |
| 2025-12-05 | 1.3758 |
| 2025-11-28 | 1.3772 |
| 2025-11-21 | 1.3731 |
| 2025-11-14 | 1.4219 |
| 2025-11-07 | 1.4249 |
| 2025-11-05 | 1.4032 |
| 2025-10-31 | 1.4017 |
| 2025-10-24 | 1.4049 |
| 2025-10-17 | 1.3916 |
| 2025-10-10 | 1.4110 |