| 日期 | 单位净值 |
| 2026-01-09 | 1.7928 |
| 2025-12-31 | 1.7612 |
| 2025-12-26 | 1.7751 |
| 2025-12-19 | 1.7770 |
| 2025-12-12 | 1.7800 |
| 2025-12-05 | 1.7976 |
| 2025-11-28 | 1.7988 |
| 2025-11-21 | 1.7937 |
| 2025-11-20 | 1.8175 |
| 2025-11-14 | 1.8488 |
| 2025-11-07 | 1.8500 |
| 2025-10-31 | 1.8228 |
| 2025-10-24 | 1.8240 |
| 2025-10-20 | 1.8191 |
| 2025-10-17 | 1.8119 |
| 2025-10-10 | 1.8488 |