| 日期 | 单位净值 |
| 2026-01-16 | 1.4074 |
| 2026-01-09 | 1.3938 |
| 2025-12-31 | 1.3494 |
| 2025-12-26 | 1.3550 |
| 2025-12-19 | 1.3467 |
| 2025-12-12 | 1.3586 |
| 2025-12-05 | 1.3635 |
| 2025-11-28 | 1.3702 |
| 2025-11-21 | 1.3396 |
| 2025-11-14 | 1.3923 |
| 2025-11-07 | 1.4078 |
| 2025-10-31 | 1.4145 |
| 2025-10-24 | 1.4212 |
| 2025-10-17 | 1.3952 |
| 2025-10-10 | 1.4671 |
| 2025-09-30 | 1.4943 |