| 日期 | 单位净值 |
| 2026-01-15 | 1.1082 |
| 2026-01-09 | 1.1018 |
| 2025-12-31 | 1.0800 |
| 2025-12-26 | 1.0911 |
| 2025-12-19 | 1.0905 |
| 2025-12-15 | 1.0875 |
| 2025-12-12 | 1.0908 |
| 2025-12-05 | 1.1017 |
| 2025-11-28 | 1.1030 |
| 2025-11-21 | 1.1011 |
| 2025-11-17 | 1.1327 |
| 2025-11-14 | 1.1376 |
| 2025-11-07 | 1.1387 |
| 2025-10-31 | 1.1197 |
| 2025-10-24 | 1.1182 |
| 2025-10-17 | 1.1092 |