| 日期 | 单位净值 |
| 2026-01-23 | 1.4204 |
| 2026-01-16 | 1.3889 |
| 2026-01-09 | 1.3802 |
| 2026-01-05 | 1.3724 |
| 2025-12-31 | 1.3508 |
| 2025-12-26 | 1.3657 |
| 2025-12-19 | 1.3689 |
| 2025-12-12 | 1.3712 |
| 2025-12-05 | 1.3854 |
| 2025-11-28 | 1.3867 |
| 2025-11-21 | 1.3826 |
| 2025-11-14 | 1.4315 |
| 2025-11-07 | 1.4337 |
| 2025-11-05 | 1.4120 |
| 2025-10-31 | 1.4105 |
| 2025-10-24 | 1.4137 |