| 日期 | 单位净值 |
| 2026-01-15 | 1.2060 |
| 2026-01-09 | 1.1989 |
| 2025-12-31 | 1.1776 |
| 2025-12-26 | 1.1921 |
| 2025-12-19 | 1.1950 |
| 2025-12-15 | 1.1936 |
| 2025-12-12 | 1.1988 |
| 2025-12-05 | 1.2109 |
| 2025-11-28 | 1.2130 |
| 2025-11-21 | 1.2092 |
| 2025-11-14 | 1.2540 |
| 2025-11-07 | 1.2586 |
| 2025-10-31 | 1.2364 |
| 2025-10-24 | 1.2368 |
| 2025-10-17 | 1.2265 |
| 2025-10-15 | 1.2500 |