| 日期 | 单位净值 |
| 2026-01-09 | 1.8126 |
| 2025-12-31 | 1.7826 |
| 2025-12-26 | 1.7951 |
| 2025-12-19 | 1.7975 |
| 2025-12-12 | 1.8006 |
| 2025-12-05 | 1.8179 |
| 2025-11-28 | 1.8192 |
| 2025-11-21 | 1.8147 |
| 2025-11-20 | 1.8375 |
| 2025-11-14 | 1.8690 |
| 2025-11-07 | 1.8703 |
| 2025-10-31 | 1.8430 |
| 2025-10-24 | 1.8442 |
| 2025-10-20 | 1.8387 |
| 2025-10-17 | 1.8312 |
| 2025-10-10 | 1.8694 |