| 日期 | 单位净值 |
| 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 |
| 2025-11-21 | 1.1490 |
| 2025-11-20 | 1.1489 |
| 2025-11-14 | 1.1487 |
| 2025-11-10 | 1.1481 |
| 2025-11-07 | 1.1478 |
| 2025-10-31 | 1.1476 |