| 日期 | 单位净值 |
| 2026-01-23 | 1.4115 |
| 2026-01-16 | 1.3802 |
| 2026-01-09 | 1.3715 |
| 2026-01-05 | 1.3692 |
| 2025-12-31 | 1.3477 |
| 2025-12-26 | 1.3626 |
| 2025-12-19 | 1.3658 |
| 2025-12-12 | 1.3680 |
| 2025-12-05 | 1.3822 |
| 2025-11-28 | 1.3835 |
| 2025-11-21 | 1.3794 |
| 2025-11-14 | 1.4282 |
| 2025-11-07 | 1.4301 |
| 2025-11-05 | 1.4085 |
| 2025-10-31 | 1.4070 |
| 2025-10-24 | 1.4102 |