| 日期 | 单位净值 |
| 2026-01-08 | 1.0477 |
| 2025-12-31 | 1.0466 |
| 2025-12-26 | 1.0465 |
| 2025-12-19 | 1.0458 |
| 2025-12-12 | 1.0457 |
| 2025-12-11 | 1.0455 |
| 2025-12-05 | 1.0451 |
| 2025-12-04 | 1.0451 |
| 2025-11-30 | 1.0451 |
| 2025-11-28 | 1.0451 |
| 2025-11-27 | 1.0450 |
| 2025-11-21 | 1.0447 |
| 2025-11-14 | 1.0443 |
| 2025-11-07 | 1.0437 |
| 2025-10-31 | 1.0429 |
| 2025-10-24 | 1.0418 |