| 日期 | 单位净值 |
| 2026-01-09 | 3.0837 |
| 2025-12-31 | 3.0522 |
| 2025-12-26 | 3.1674 |
| 2025-12-19 | 3.1004 |
| 2025-12-12 | 3.1150 |
| 2025-12-05 | 3.2648 |
| 2025-11-28 | 3.3077 |
| 2025-11-21 | 3.1505 |
| 2025-11-20 | 3.1933 |
| 2025-11-14 | 3.3111 |
| 2025-11-07 | 3.2214 |
| 2025-10-31 | 3.3666 |
| 2025-10-24 | 3.4282 |
| 2025-10-20 | 3.6653 |
| 2025-10-17 | 3.6666 |
| 2025-10-10 | 3.5701 |