| 日期 | 单位净值 |
| 2026-01-23 | 1.1813 |
| 2026-01-16 | 1.1817 |
| 2026-01-15 | 1.1815 |
| 2026-01-14 | 1.1814 |
| 2026-01-09 | 1.1799 |
| 2025-12-31 | 1.1796 |
| 2025-12-26 | 1.1784 |
| 2025-12-24 | 1.1782 |
| 2025-12-19 | 1.1777 |
| 2025-12-12 | 1.1775 |
| 2025-12-05 | 1.1769 |
| 2025-11-30 | 1.1771 |
| 2025-11-28 | 1.1769 |
| 2025-11-21 | 1.1768 |
| 2025-11-14 | 1.1767 |
| 2025-11-07 | 1.1763 |