| 日期 | 单位净值 |
| 2026-01-30 | 1.0452 |
| 2026-01-23 | 1.0490 |
| 2026-01-16 | 1.0500 |
| 2026-01-15 | 1.0496 |
| 2026-01-09 | 1.0479 |
| 2025-12-31 | 1.0529 |
| 2025-12-26 | 1.0494 |
| 2025-12-19 | 1.0523 |
| 2025-12-15 | 1.0529 |
| 2025-12-12 | 1.0540 |
| 2025-12-05 | 1.0533 |
| 2025-11-28 | 1.0582 |
| 2025-11-21 | 1.0544 |
| 2025-11-17 | 1.0617 |
| 2025-11-14 | 1.0585 |
| 2025-11-07 | 1.0559 |