| 日期 | 单位净值 |
| 2026-01-09 | 1.3708 |
| 2026-01-05 | 1.3692 |
| 2025-12-31 | 1.3477 |
| 2025-12-26 | 1.3626 |
| 2025-12-19 | 1.3657 |
| 2025-12-12 | 1.3680 |
| 2025-12-05 | 1.3821 |
| 2025-11-28 | 1.3835 |
| 2025-11-21 | 1.3794 |
| 2025-11-14 | 1.4281 |
| 2025-11-07 | 1.4304 |
| 2025-11-05 | 1.4087 |
| 2025-10-31 | 1.4072 |
| 2025-10-24 | 1.4104 |
| 2025-10-17 | 1.3972 |
| 2025-10-10 | 1.4304 |