| 日期 | 单位净值 |
| 2026-01-23 | 1.1617 |
| 2026-01-19 | 1.1738 |
| 2026-01-16 | 1.1733 |
| 2026-01-13 | 1.1487 |
| 2026-01-09 | 1.1490 |
| 2026-01-08 | 1.1487 |
| 2025-12-31 | 1.1431 |
| 2025-12-30 | 1.1435 |
| 2025-12-29 | 1.1440 |
| 2025-12-26 | 1.1452 |
| 2025-12-24 | 1.1442 |
| 2025-12-22 | 1.1434 |
| 2025-12-19 | 1.1431 |
| 2025-12-17 | 1.1432 |
| 2025-12-12 | 1.1472 |
| 2025-12-05 | 1.1473 |