| 日期 | 单位净值 |
| 2026-01-30 | 1.0201 |
| 2026-01-23 | 1.0207 |
| 2026-01-16 | 1.0205 |
| 2026-01-09 | 1.0208 |
| 2025-12-31 | 1.0211 |
| 2025-12-26 | 1.0229 |
| 2025-12-19 | 1.0264 |
| 2025-12-12 | 1.0274 |
| 2025-12-05 | 1.0287 |
| 2025-11-28 | 1.0283 |
| 2025-11-21 | 1.0317 |
| 2025-11-14 | 1.0296 |
| 2025-11-07 | 1.0318 |
| 2025-10-31 | 1.0306 |
| 2025-10-24 | 1.0304 |
| 2025-10-17 | 1.0302 |