| 日期 | 单位净值 |
| 2026-01-09 | 1.1416 |
| 2025-12-31 | 1.1346 |
| 2025-12-26 | 1.1378 |
| 2025-12-19 | 1.1373 |
| 2025-12-12 | 1.1378 |
| 2025-12-05 | 1.1421 |
| 2025-11-28 | 1.1415 |
| 2025-11-21 | 1.1390 |
| 2025-11-20 | 1.1649 |
| 2025-11-14 | 1.1654 |
| 2025-11-07 | 1.1649 |
| 2025-10-31 | 1.1578 |
| 2025-10-24 | 1.1578 |
| 2025-10-17 | 1.1535 |
| 2025-10-10 | 1.1687 |
| 2025-09-30 | 1.1710 |