| 日期 | 单位净值 |
| 2026-01-16 | 1.4046 |
| 2026-01-09 | 1.3910 |
| 2025-12-31 | 1.3467 |
| 2025-12-26 | 1.3523 |
| 2025-12-19 | 1.3440 |
| 2025-12-12 | 1.3559 |
| 2025-12-05 | 1.3608 |
| 2025-11-28 | 1.3674 |
| 2025-11-21 | 1.3371 |
| 2025-11-14 | 1.3895 |
| 2025-11-07 | 1.4049 |
| 2025-10-31 | 1.4115 |
| 2025-10-24 | 1.4181 |
| 2025-10-17 | 1.3905 |
| 2025-10-10 | 1.4620 |
| 2025-09-30 | 1.4891 |