| 日期 | 单位净值 |
| 2026-01-15 | 1.3401 |
| 2026-01-09 | 1.3321 |
| 2025-12-31 | 1.3085 |
| 2025-12-26 | 1.3246 |
| 2025-12-19 | 1.3278 |
| 2025-12-15 | 1.3259 |
| 2025-12-12 | 1.3317 |
| 2025-12-05 | 1.3451 |
| 2025-11-28 | 1.3475 |
| 2025-11-21 | 1.3432 |
| 2025-11-14 | 1.3930 |
| 2025-11-07 | 1.3982 |
| 2025-10-31 | 1.3735 |
| 2025-10-24 | 1.3739 |
| 2025-10-17 | 1.3632 |
| 2025-10-15 | 1.3894 |