| 日期 | 单位净值 |
| 2026-01-09 | 1.3677 |
| 2026-01-05 | 1.3653 |
| 2025-12-31 | 1.3438 |
| 2025-12-26 | 1.3587 |
| 2025-12-19 | 1.3618 |
| 2025-12-12 | 1.3641 |
| 2025-12-05 | 1.3783 |
| 2025-11-28 | 1.3796 |
| 2025-11-21 | 1.3755 |
| 2025-11-14 | 1.4242 |
| 2025-11-07 | 1.4265 |
| 2025-11-05 | 1.4048 |
| 2025-10-31 | 1.4033 |
| 2025-10-24 | 1.4065 |
| 2025-10-17 | 1.3933 |
| 2025-10-10 | 1.4248 |