| 日期 | 单位净值 |
| 2026-01-07 | 1.0373 |
| 2025-12-31 | 1.0377 |
| 2025-12-26 | 1.0379 |
| 2025-12-19 | 1.0382 |
| 2025-12-17 | 1.0383 |
| 2025-12-12 | 1.0386 |
| 2025-12-05 | 1.0091 |
| 2025-11-28 | 1.0094 |
| 2025-11-21 | 1.0098 |
| 2025-11-20 | 1.0098 |
| 2025-11-14 | 1.0074 |
| 2025-11-13 | 1.0075 |
| 2025-11-07 | 1.0159 |
| 2025-10-31 | 1.0162 |
| 2025-10-24 | 1.0164 |
| 2025-10-22 | 1.0165 |