| 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 | 1.3846 |
| 2025-11-28 | 1.3859 |
| 2025-11-21 | 1.3818 |
| 2025-11-14 | 1.4307 |
| 2025-11-07 | 1.4330 |
| 2025-11-05 | 1.4112 |
| 2025-10-31 | 1.4097 |
| 2025-10-24 | 1.4129 |
| 2025-10-17 | 1.3997 |
| 2025-10-10 | 1.4330 |
| 2025-09-30 | 1.4364 |