| 日期 | 单位净值 |
| 2026-01-16 | 1.1854 |
| 2026-01-09 | 1.1823 |
| 2025-12-31 | 1.1739 |
| 2025-12-26 | 1.1754 |
| 2025-12-22 | 1.1787 |
| 2025-12-19 | 1.1731 |
| 2025-12-12 | 1.1746 |
| 2025-12-05 | 1.1671 |
| 2025-11-30 | 1.1749 |
| 2025-11-28 | 1.1750 |
| 2025-11-21 | 1.1602 |
| 2025-11-20 | 1.1650 |
| 2025-11-14 | 1.1674 |
| 2025-11-07 | 1.1717 |
| 2025-10-31 | 1.1750 |
| 2025-10-24 | 1.1749 |