| 日期 | 单位净值 |
| 2026-01-05 | 1.3716 |
| 2025-12-31 | 1.3500 |
| 2025-12-26 | 1.3649 |
| 2025-12-19 | 1.3681 |
| 2025-12-12 | 1.3704 |
| 2025-12-05 | 1.3843 |
| 2025-11-28 | 1.3857 |
| 2025-11-21 | 1.3816 |
| 2025-11-14 | 1.4305 |
| 2025-11-07 | 1.4325 |
| 2025-11-05 | 1.4108 |
| 2025-10-31 | 1.4093 |
| 2025-10-24 | 1.4125 |
| 2025-10-17 | 1.3993 |
| 2025-10-10 | 1.4323 |
| 2025-09-30 | 1.4357 |