| 日期 | 单位净值 |
| 2026-01-23 | 1.4150 |
| 2026-01-16 | 1.3835 |
| 2026-01-09 | 1.3749 |
| 2026-01-05 | 1.3733 |
| 2025-12-31 | 1.3517 |
| 2025-12-26 | 1.3666 |
| 2025-12-19 | 1.3698 |
| 2025-12-12 | 1.3721 |
| 2025-12-05 | 1.3863 |
| 2025-11-28 | 1.3877 |
| 2025-11-21 | 1.3836 |
| 2025-11-14 | 1.4325 |
| 2025-11-07 | 1.4354 |
| 2025-11-05 | 1.4136 |
| 2025-10-31 | 1.4121 |
| 2025-10-24 | 1.4153 |