| 日期 | 单位净值 |
| 2026-01-23 | 1.0270 |
| 2026-01-16 | 1.0266 |
| 2026-01-09 | 1.0262 |
| 2025-12-31 | 1.0258 |
| 2025-12-26 | 1.0252 |
| 2025-12-19 | 1.0240 |
| 2025-12-12 | 1.0237 |
| 2025-12-05 | 1.0235 |
| 2025-11-28 | 1.0222 |
| 2025-11-21 | 1.0221 |
| 2025-11-14 | 1.0217 |
| 2025-11-07 | 1.0211 |
| 2025-10-31 | 1.0203 |
| 2025-10-24 | 1.0180 |
| 2025-10-17 | 1.0173 |
| 2025-10-10 | 1.0166 |