| 日期 | 单位净值 |
| 2026-01-23 | 1.4079 |
| 2026-01-16 | 1.3766 |
| 2026-01-09 | 1.3680 |
| 2026-01-05 | 1.3662 |
| 2025-12-31 | 1.3448 |
| 2025-12-26 | 1.3596 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3651 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3806 |
| 2025-11-21 | 1.3765 |
| 2025-11-14 | 1.4252 |
| 2025-11-07 | 1.4270 |
| 2025-11-05 | 1.4055 |
| 2025-10-31 | 1.4040 |
| 2025-10-24 | 1.4072 |