| 日期 | 单位净值 |
| 2026-01-09 | 1.3679 |
| 2026-01-05 | 1.3664 |
| 2025-12-31 | 1.3449 |
| 2025-12-26 | 1.3598 |
| 2025-12-19 | 1.3629 |
| 2025-12-12 | 1.3652 |
| 2025-12-05 | 1.3793 |
| 2025-11-28 | 1.3807 |
| 2025-11-21 | 1.3766 |
| 2025-11-14 | 1.4253 |
| 2025-11-07 | 1.4276 |
| 2025-11-05 | 1.4059 |
| 2025-10-31 | 1.4044 |
| 2025-10-24 | 1.4076 |
| 2025-10-17 | 1.3944 |
| 2025-10-10 | 1.4276 |