| 日期 | 单位净值 |
| 2026-01-30 | 1.0606 |
| 2026-01-23 | 1.0587 |
| 2026-01-16 | 1.0557 |
| 2026-01-09 | 1.0643 |
| 2025-12-31 | 1.0708 |
| 2025-12-26 | 1.0709 |
| 2025-12-19 | 1.0752 |
| 2025-12-12 | 1.0702 |
| 2025-12-05 | 1.0766 |
| 2025-11-28 | 1.0831 |
| 2025-11-21 | 1.0728 |
| 2025-11-14 | 1.0813 |
| 2025-11-07 | 1.0773 |
| 2025-10-31 | 1.0701 |
| 2025-10-24 | 1.0724 |
| 2025-10-17 | 1.0757 |