| 日期 | 单位净值 |
| 2026-01-05 | 1.3781 |
| 2025-12-31 | 1.3565 |
| 2025-12-26 | 1.3714 |
| 2025-12-19 | 1.3746 |
| 2025-12-12 | 1.3769 |
| 2025-12-05 | 1.3912 |
| 2025-11-28 | 1.3925 |
| 2025-11-21 | 1.3884 |
| 2025-11-14 | 1.4376 |
| 2025-11-07 | 1.4400 |
| 2025-11-05 | 1.4181 |
| 2025-10-31 | 1.4166 |
| 2025-10-24 | 1.4199 |
| 2025-10-17 | 1.4065 |
| 2025-10-10 | 1.4395 |
| 2025-09-30 | 1.4429 |