| 日期 | 单位净值 |
| 2026-01-09 | 1.5287 |
| 2025-12-31 | 1.5017 |
| 2025-12-26 | 1.5120 |
| 2025-12-19 | 1.5085 |
| 2025-12-12 | 1.5152 |
| 2025-12-05 | 1.5228 |
| 2025-11-28 | 1.5257 |
| 2025-11-21 | 1.5101 |
| 2025-11-20 | 1.5337 |
| 2025-11-14 | 1.5613 |
| 2025-11-07 | 1.5815 |
| 2025-10-31 | 1.5685 |
| 2025-10-24 | 1.5466 |
| 2025-10-20 | 1.5362 |
| 2025-10-17 | 1.5235 |
| 2025-10-10 | 1.5566 |