| 日期 | 单位净值 |
| 2026-01-22 | 1.1549 |
| 2026-01-21 | 1.1526 |
| 2026-01-16 | 1.1544 |
| 2026-01-14 | 1.1531 |
| 2026-01-09 | 1.1511 |
| 2026-01-07 | 1.1510 |
| 2026-01-06 | 1.1509 |
| 2025-12-31 | 1.1504 |
| 2025-12-26 | 1.1497 |
| 2025-12-25 | 1.1496 |
| 2025-12-19 | 1.1488 |
| 2025-12-12 | 1.1488 |
| 2025-12-05 | 1.1486 |
| 2025-12-03 | 1.1489 |
| 2025-11-30 | 1.1493 |
| 2025-11-28 | 1.1491 |