| 日期 | 单位净值 |
| 2026-01-16 | 1.1798 |
| 2026-01-09 | 1.1767 |
| 2025-12-31 | 1.1686 |
| 2025-12-26 | 1.1700 |
| 2025-12-22 | 1.1734 |
| 2025-12-19 | 1.1679 |
| 2025-12-12 | 1.1693 |
| 2025-12-05 | 1.1618 |
| 2025-11-30 | 1.1695 |
| 2025-11-28 | 1.1696 |
| 2025-11-21 | 1.1548 |
| 2025-11-20 | 1.1598 |
| 2025-11-14 | 1.1624 |
| 2025-11-07 | 1.1667 |
| 2025-10-31 | 1.1698 |
| 2025-10-24 | 1.1707 |