| 日期 | 单位净值 |
| 2026-01-16 | 1.0486 |
| 2026-01-09 | 1.0481 |
| 2025-12-31 | 1.0475 |
| 2025-12-26 | 1.0471 |
| 2025-12-19 | 1.0466 |
| 2025-12-17 | 1.0465 |
| 2025-12-12 | 1.0462 |
| 2025-12-05 | 1.0458 |
| 2025-11-30 | 1.0453 |
| 2025-11-28 | 1.0454 |
| 2025-11-21 | 1.0450 |
| 2025-11-17 | 1.0447 |
| 2025-11-14 | 1.0446 |
| 2025-11-07 | 1.0440 |
| 2025-10-31 | 1.0434 |
| 2025-10-24 | 1.0427 |