| 日期 | 单位净值 |
| 2026-01-09 | 1.3529 |
| 2025-12-31 | 1.3265 |
| 2025-12-26 | 1.3364 |
| 2025-12-19 | 1.3329 |
| 2025-12-12 | 1.3389 |
| 2025-12-05 | 1.3472 |
| 2025-11-28 | 1.3488 |
| 2025-11-21 | 1.3307 |
| 2025-11-20 | 1.3541 |
| 2025-11-14 | 1.3800 |
| 2025-11-07 | 1.3979 |
| 2025-10-31 | 1.3848 |
| 2025-10-24 | 1.3707 |
| 2025-10-23 | 1.3689 |
| 2025-10-20 | 1.3665 |
| 2025-10-17 | 1.3553 |