| 日期 | 单位净值 |
| 2026-01-16 | 1.3784 |
| 2026-01-09 | 1.3698 |
| 2026-01-05 | 1.3682 |
| 2025-12-31 | 1.3467 |
| 2025-12-26 | 1.3616 |
| 2025-12-19 | 1.3647 |
| 2025-12-12 | 1.3670 |
| 2025-12-05 | 1.3812 |
| 2025-11-28 | 1.3825 |
| 2025-11-21 | 1.3784 |
| 2025-11-14 | 1.4272 |
| 2025-11-07 | 1.4293 |
| 2025-11-05 | 1.4076 |
| 2025-10-31 | 1.4061 |
| 2025-10-24 | 1.4093 |
| 2025-10-17 | 1.3961 |