| 日期 | 单位净值 |
| 2026-01-15 | 1.2166 |
| 2026-01-09 | 1.2093 |
| 2025-12-31 | 1.1878 |
| 2025-12-26 | 1.2024 |
| 2025-12-19 | 1.2054 |
| 2025-12-15 | 1.2039 |
| 2025-12-12 | 1.2092 |
| 2025-12-05 | 1.2215 |
| 2025-11-28 | 1.2236 |
| 2025-11-21 | 1.2197 |
| 2025-11-14 | 1.2644 |
| 2025-11-07 | 1.2690 |
| 2025-10-31 | 1.2465 |
| 2025-10-24 | 1.2469 |
| 2025-10-17 | 1.2258 |
| 2025-10-15 | 1.2492 |