| 日期 | 单位净值 |
| 2026-01-21 | 1.1906 |
| 2026-01-16 | 1.1899 |
| 2026-01-14 | 1.1895 |
| 2026-01-09 | 1.1890 |
| 2025-12-31 | 1.1883 |
| 2025-12-26 | 1.1876 |
| 2025-12-24 | 1.1876 |
| 2025-12-19 | 1.1871 |
| 2025-12-12 | 1.1865 |
| 2025-12-10 | 1.1863 |
| 2025-12-05 | 1.1862 |
| 2025-11-30 | 1.1863 |
| 2025-11-28 | 1.1861 |
| 2025-11-21 | 1.1860 |
| 2025-11-14 | 1.1854 |
| 2025-11-07 | 1.1845 |