| 日期 | 单位净值 |
| 2026-01-07 | 1.2728 |
| 2025-12-31 | 1.2417 |
| 2025-12-24 | 1.2630 |
| 2025-12-17 | 1.2590 |
| 2025-12-10 | 1.2784 |
| 2025-12-03 | 1.2851 |
| 2025-11-26 | 1.3016 |
| 2025-11-19 | 1.3236 |
| 2025-11-12 | 1.3511 |
| 2025-11-05 | 1.3395 |
| 2025-10-29 | 1.3404 |
| 2025-10-22 | 1.3233 |
| 2025-10-15 | 1.3569 |
| 2025-09-30 | 1.3461 |
| 2025-09-24 | 1.3333 |
| 2025-09-17 | 1.3512 |