| 日期 | 单位净值 |
| 2026-01-16 | 1.0500 |
| 2026-01-09 | 1.0495 |
| 2025-12-31 | 1.0489 |
| 2025-12-26 | 1.0485 |
| 2025-12-24 | 1.0484 |
| 2025-12-19 | 1.0477 |
| 2025-12-17 | 1.0476 |
| 2025-12-12 | 1.0473 |
| 2025-12-05 | 1.0468 |
| 2025-11-30 | 1.0464 |
| 2025-11-28 | 1.0465 |
| 2025-11-24 | 1.0463 |
| 2025-11-21 | 1.0461 |
| 2025-11-14 | 1.0457 |
| 2025-11-07 | 1.0451 |
| 2025-10-31 | 1.0444 |