| 日期 | 单位净值 |
| 2026-01-15 | 1.2074 |
| 2026-01-09 | 1.2002 |
| 2025-12-31 | 1.1790 |
| 2025-12-26 | 1.1935 |
| 2025-12-19 | 1.1964 |
| 2025-12-15 | 1.1951 |
| 2025-12-12 | 1.2003 |
| 2025-12-05 | 1.2124 |
| 2025-11-28 | 1.2145 |
| 2025-11-21 | 1.2107 |
| 2025-11-14 | 1.2556 |
| 2025-11-07 | 1.2602 |
| 2025-10-31 | 1.2379 |
| 2025-10-24 | 1.2383 |
| 2025-10-17 | 1.2300 |
| 2025-10-15 | 1.2523 |