| 日期 | 单位净值 |
| 2026-01-09 | 1.3723 |
| 2026-01-05 | 1.3704 |
| 2025-12-31 | 1.3488 |
| 2025-12-26 | 1.3637 |
| 2025-12-19 | 1.3669 |
| 2025-12-12 | 1.3692 |
| 2025-12-05 | 1.3833 |
| 2025-11-28 | 1.3847 |
| 2025-11-21 | 1.3806 |
| 2025-11-14 | 1.4295 |
| 2025-11-07 | 1.4318 |
| 2025-11-05 | 1.4100 |
| 2025-10-31 | 1.4085 |
| 2025-10-24 | 1.4117 |
| 2025-10-17 | 1.3985 |
| 2025-10-10 | 1.4314 |