| 日期 | 单位净值 |
| 2026-01-26 | 1.1535 |
| 2026-01-23 | 1.1530 |
| 2026-01-16 | 1.1520 |
| 2026-01-15 | 1.1518 |
| 2026-01-13 | 1.1516 |
| 2026-01-09 | 1.1511 |
| 2025-12-31 | 1.1505 |
| 2025-12-26 | 1.1501 |
| 2025-12-19 | 1.1494 |
| 2025-12-18 | 1.1492 |
| 2025-12-17 | 1.1492 |
| 2025-12-12 | 1.1493 |
| 2025-12-05 | 1.1491 |
| 2025-12-03 | 1.1494 |
| 2025-11-30 | 1.1496 |
| 2025-11-28 | 1.1495 |