| 日期 | 单位净值 |
| 2026-01-09 | 1.3725 |
| 2026-01-05 | 1.3702 |
| 2025-12-31 | 1.3487 |
| 2025-12-26 | 1.3636 |
| 2025-12-19 | 1.3668 |
| 2025-12-12 | 1.3690 |
| 2025-12-05 | 1.3832 |
| 2025-11-28 | 1.3846 |
| 2025-11-21 | 1.3805 |
| 2025-11-14 | 1.4293 |
| 2025-11-07 | 1.4314 |
| 2025-11-05 | 1.4097 |
| 2025-10-31 | 1.4082 |
| 2025-10-24 | 1.4114 |
| 2025-10-17 | 1.3982 |
| 2025-10-10 | 1.4315 |