| 日期 | 单位净值 |
| 2026-01-09 | 1.3934 |
| 2026-01-05 | 1.3918 |
| 2025-12-31 | 1.3699 |
| 2025-12-26 | 1.3850 |
| 2025-12-19 | 1.3883 |
| 2025-12-12 | 1.3906 |
| 2025-12-05 | 1.4050 |
| 2025-11-28 | 1.4064 |
| 2025-11-21 | 1.4022 |
| 2025-11-14 | 1.4518 |
| 2025-11-07 | 1.4542 |
| 2025-11-05 | 1.4320 |
| 2025-10-31 | 1.4305 |
| 2025-10-24 | 1.4338 |
| 2025-10-17 | 1.4203 |
| 2025-10-10 | 1.4542 |