| 日期 | 单位净值 |
| 2026-01-09 | 1.8151 |
| 2025-12-31 | 1.7850 |
| 2025-12-26 | 1.7976 |
| 2025-12-19 | 1.7999 |
| 2025-12-12 | 1.8030 |
| 2025-12-05 | 1.8204 |
| 2025-11-28 | 1.8216 |
| 2025-11-21 | 1.8171 |
| 2025-11-20 | 1.8409 |
| 2025-11-14 | 1.8716 |
| 2025-11-07 | 1.8728 |
| 2025-10-31 | 1.8455 |
| 2025-10-24 | 1.8470 |
| 2025-10-20 | 1.8406 |
| 2025-10-17 | 1.8340 |
| 2025-10-10 | 1.8724 |