| 日期 | 单位净值 |
| 2026-01-16 | 1.3854 |
| 2026-01-09 | 1.3767 |
| 2026-01-05 | 1.3751 |
| 2025-12-31 | 1.3535 |
| 2025-12-26 | 1.3684 |
| 2025-12-19 | 1.3716 |
| 2025-12-12 | 1.3739 |
| 2025-12-05 | 1.3872 |
| 2025-11-28 | 1.3886 |
| 2025-11-21 | 1.3845 |
| 2025-11-14 | 1.4335 |
| 2025-11-07 | 1.4367 |
| 2025-11-05 | 1.4148 |
| 2025-10-31 | 1.4133 |
| 2025-10-24 | 1.4166 |
| 2025-10-17 | 1.4033 |