| 日期 | 单位净值 |
| 2026-01-16 | 1.0552 |
| 2026-01-14 | 1.0550 |
| 2026-01-09 | 1.0540 |
| 2026-01-07 | 1.0539 |
| 2025-12-31 | 1.0531 |
| 2025-12-26 | 1.0529 |
| 2025-12-23 | 1.0534 |
| 2025-12-19 | 1.0531 |
| 2025-12-12 | 1.0525 |
| 2025-12-10 | 1.0524 |
| 2025-12-05 | 1.0520 |
| 2025-12-03 | 1.0519 |
| 2025-11-30 | 1.0517 |
| 2025-11-28 | 1.0515 |
| 2025-11-26 | 1.0514 |
| 2025-11-21 | 1.0506 |