| 日期 | 单位净值 |
| 2026-01-16 | 1.2368 |
| 2026-01-09 | 1.2247 |
| 2025-12-31 | 1.1856 |
| 2025-12-26 | 1.1906 |
| 2025-12-19 | 1.1833 |
| 2025-12-12 | 1.1939 |
| 2025-12-05 | 1.1982 |
| 2025-11-28 | 1.2040 |
| 2025-11-21 | 1.1773 |
| 2025-11-14 | 1.2237 |
| 2025-11-07 | 1.2373 |
| 2025-10-31 | 1.2432 |
| 2025-10-24 | 1.2491 |
| 2025-10-17 | 1.2257 |
| 2025-10-10 | 1.2892 |
| 2025-09-30 | 1.3132 |