| 日期 | 单位净值 |
| 2026-01-09 | 1.0787 |
| 2025-12-31 | 1.0687 |
| 2025-12-26 | 1.0820 |
| 2025-12-19 | 1.0707 |
| 2025-12-12 | 1.0967 |
| 2025-12-10 | 1.0939 |
| 2025-12-05 | 1.0683 |
| 2025-11-28 | 1.0527 |
| 2025-11-21 | 1.0152 |
| 2025-11-14 | 1.0623 |
| 2025-11-07 | 1.0974 |
| 2025-10-31 | 1.0933 |
| 2025-10-24 | 1.1141 |
| 2025-10-17 | 1.0376 |
| 2025-10-10 | 1.0947 |
| 2025-09-30 | 1.1384 |