| 日期 | 单位净值 |
| 2026-01-23 | 1.4074 |
| 2026-01-16 | 1.3762 |
| 2026-01-09 | 1.3676 |
| 2026-01-05 | 1.3660 |
| 2025-12-31 | 1.3446 |
| 2025-12-26 | 1.3594 |
| 2025-12-19 | 1.3625 |
| 2025-12-12 | 1.3648 |
| 2025-12-05 | 1.3789 |
| 2025-11-28 | 1.3803 |
| 2025-11-21 | 1.3762 |
| 2025-11-14 | 1.4249 |
| 2025-11-07 | 1.4271 |
| 2025-11-05 | 1.4055 |
| 2025-10-31 | 1.4040 |
| 2025-10-24 | 1.4072 |