| 日期 | 单位净值 |
| 2026-01-09 | 1.3741 |
| 2026-01-05 | 1.3718 |
| 2025-12-31 | 1.3502 |
| 2025-12-26 | 1.3651 |
| 2025-12-19 | 1.3683 |
| 2025-12-12 | 1.3706 |
| 2025-12-05 | 1.3848 |
| 2025-11-28 | 1.3862 |
| 2025-11-21 | 1.3820 |
| 2025-11-14 | 1.4309 |
| 2025-11-07 | 1.4328 |
| 2025-11-05 | 1.4112 |
| 2025-10-31 | 1.4097 |
| 2025-10-24 | 1.4129 |
| 2025-10-17 | 1.3996 |
| 2025-10-10 | 1.4330 |