| 日期 | 单位净值 |
| 2026-01-09 | 1.8104 |
| 2025-12-31 | 1.7795 |
| 2025-12-26 | 1.7929 |
| 2025-12-19 | 1.7952 |
| 2025-12-12 | 1.7974 |
| 2025-12-05 | 1.8156 |
| 2025-11-28 | 1.8168 |
| 2025-11-21 | 1.8114 |
| 2025-11-20 | 1.8351 |
| 2025-11-14 | 1.8657 |
| 2025-11-07 | 1.8678 |
| 2025-10-31 | 1.8406 |
| 2025-10-24 | 1.8408 |
| 2025-10-20 | 1.8353 |
| 2025-10-17 | 1.8288 |
| 2025-10-10 | 1.8660 |