| 日期 | 单位净值 |
| 2026-01-23 | 1.0494 |
| 2026-01-22 | 1.0493 |
| 2026-01-16 | 1.0483 |
| 2026-01-15 | 1.0482 |
| 2026-01-09 | 1.0479 |
| 2026-01-08 | 1.0477 |
| 2025-12-31 | 1.0466 |
| 2025-12-26 | 1.0465 |
| 2025-12-19 | 1.0458 |
| 2025-12-12 | 1.0457 |
| 2025-12-11 | 1.0455 |
| 2025-12-05 | 1.0451 |
| 2025-12-04 | 1.0451 |
| 2025-11-30 | 1.0451 |
| 2025-11-28 | 1.0451 |
| 2025-11-27 | 1.0450 |