| 日期 | 单位净值 |
| 2026-01-05 | 1.3583 |
| 2025-12-31 | 1.3369 |
| 2025-12-26 | 1.3517 |
| 2025-12-19 | 1.3548 |
| 2025-12-12 | 1.3571 |
| 2025-12-05 | 1.3711 |
| 2025-11-28 | 1.3725 |
| 2025-11-21 | 1.3684 |
| 2025-11-14 | 1.4168 |
| 2025-11-07 | 1.4187 |
| 2025-11-05 | 1.3973 |
| 2025-10-31 | 1.3958 |
| 2025-10-24 | 1.3990 |
| 2025-10-17 | 1.3859 |
| 2025-10-10 | 1.4189 |
| 2025-09-30 | 1.4220 |