| 日期 | 单位净值 |
| 2026-01-09 | 1.3701 |
| 2026-01-05 | 1.3681 |
| 2025-12-31 | 1.3466 |
| 2025-12-26 | 1.3615 |
| 2025-12-19 | 1.3646 |
| 2025-12-12 | 1.3669 |
| 2025-12-05 | 1.3807 |
| 2025-11-28 | 1.3821 |
| 2025-11-21 | 1.3780 |
| 2025-11-14 | 1.4267 |
| 2025-11-07 | 1.4289 |
| 2025-11-05 | 1.4072 |
| 2025-10-31 | 1.4057 |
| 2025-10-24 | 1.4089 |
| 2025-10-17 | 1.3957 |
| 2025-10-10 | 1.4288 |