| 日期 | 单位净值 |
| 2026-01-05 | 1.3731 |
| 2025-12-31 | 1.3515 |
| 2025-12-26 | 1.3664 |
| 2025-12-19 | 1.3696 |
| 2025-12-12 | 1.3719 |
| 2025-12-05 | 1.3860 |
| 2025-11-28 | 1.3873 |
| 2025-11-21 | 1.3832 |
| 2025-11-14 | 1.4322 |
| 2025-11-07 | 1.4348 |
| 2025-11-05 | 1.4130 |
| 2025-10-31 | 1.4115 |
| 2025-10-24 | 1.4147 |
| 2025-10-17 | 1.4014 |
| 2025-10-10 | 1.4345 |
| 2025-09-30 | 1.4379 |