| 日期 | 单位净值 |
| 2026-01-15 | 1.2129 |
| 2026-01-09 | 1.2057 |
| 2025-12-31 | 1.1843 |
| 2025-12-26 | 1.1989 |
| 2025-12-19 | 1.2018 |
| 2025-12-15 | 1.2004 |
| 2025-12-12 | 1.2056 |
| 2025-12-05 | 1.2178 |
| 2025-11-28 | 1.2199 |
| 2025-11-21 | 1.2161 |
| 2025-11-14 | 1.2605 |
| 2025-11-07 | 1.2651 |
| 2025-10-31 | 1.2428 |
| 2025-10-24 | 1.2432 |
| 2025-10-17 | 1.2327 |
| 2025-10-15 | 1.2565 |