| 日期 | 单位净值 |
| 2026-01-23 | 1.4101 |
| 2026-01-16 | 1.3788 |
| 2026-01-09 | 1.3701 |
| 2026-01-05 | 1.3682 |
| 2025-12-31 | 1.3467 |
| 2025-12-26 | 1.3615 |
| 2025-12-19 | 1.3647 |
| 2025-12-12 | 1.3670 |
| 2025-12-05 | 1.3811 |
| 2025-11-28 | 1.3825 |
| 2025-11-21 | 1.3784 |
| 2025-11-14 | 1.4270 |
| 2025-11-07 | 1.4294 |
| 2025-11-05 | 1.4077 |
| 2025-10-31 | 1.4062 |
| 2025-10-24 | 1.4094 |