| 日期 | 单位净值 |
| 2026-01-09 | 1.0916 |
| 2025-12-31 | 1.0815 |
| 2025-12-26 | 1.0950 |
| 2025-12-19 | 1.0836 |
| 2025-12-12 | 1.1100 |
| 2025-12-10 | 1.1072 |
| 2025-12-05 | 1.0812 |
| 2025-11-28 | 1.0654 |
| 2025-11-21 | 1.0272 |
| 2025-11-14 | 1.0751 |
| 2025-11-07 | 1.1107 |
| 2025-10-31 | 1.1066 |
| 2025-10-24 | 1.1278 |
| 2025-10-17 | 1.0500 |
| 2025-10-10 | 1.1080 |
| 2025-09-30 | 1.1524 |