| 日期 | 单位净值 |
| 2026-01-15 | 1.3458 |
| 2026-01-09 | 1.3378 |
| 2025-12-31 | 1.3141 |
| 2025-12-26 | 1.3302 |
| 2025-12-19 | 1.3335 |
| 2025-12-15 | 1.3319 |
| 2025-12-12 | 1.3377 |
| 2025-12-05 | 1.3512 |
| 2025-11-28 | 1.3536 |
| 2025-11-21 | 1.3493 |
| 2025-11-14 | 1.3993 |
| 2025-11-07 | 1.4045 |
| 2025-10-31 | 1.3797 |
| 2025-10-24 | 1.3801 |
| 2025-10-17 | 1.3695 |
| 2025-10-15 | 1.3957 |