| 日期 | 单位净值 |
| 2026-01-15 | 1.1979 |
| 2026-01-09 | 1.1908 |
| 2025-12-31 | 1.1697 |
| 2025-12-26 | 1.1841 |
| 2025-12-19 | 1.1870 |
| 2025-12-15 | 1.1855 |
| 2025-12-12 | 1.1907 |
| 2025-12-05 | 1.2027 |
| 2025-11-28 | 1.2048 |
| 2025-11-21 | 1.2010 |
| 2025-11-14 | 1.2456 |
| 2025-11-07 | 1.2502 |
| 2025-10-31 | 1.2281 |
| 2025-10-24 | 1.2285 |
| 2025-10-17 | 1.2168 |
| 2025-10-15 | 1.2401 |