| 日期 | 单位净值 |
| 2026-01-09 | 1.3198 |
| 2026-01-05 | 1.3183 |
| 2025-12-31 | 1.2976 |
| 2025-12-26 | 1.3119 |
| 2025-12-19 | 1.3150 |
| 2025-12-12 | 1.3171 |
| 2025-12-05 | 1.3308 |
| 2025-11-28 | 1.3321 |
| 2025-11-21 | 1.3281 |
| 2025-11-14 | 1.3751 |
| 2025-11-07 | 1.3735 |
| 2025-11-05 | 1.3530 |
| 2025-10-31 | 1.3516 |
| 2025-10-24 | 1.3547 |
| 2025-10-17 | 1.3420 |
| 2025-10-10 | 1.3727 |