| 日期 | 单位净值 |
| 2025-12-31 | 1.0055 |
| 2025-12-26 | 1.0048 |
| 2025-12-19 | 1.0031 |
| 2025-12-12 | 0.9992 |
| 2025-12-05 | 1.0023 |
| 2025-11-28 | 1.0034 |
| 2025-11-21 | 1.0034 |
| 2025-11-14 | 1.0098 |
| 2025-11-07 | 1.0061 |
| 2025-10-31 | 1.0036 |
| 2025-10-24 | 1.0028 |
| 2025-10-17 | 1.0022 |
| 2025-10-10 | 1.0011 |
| 2025-09-30 | 0.9989 |
| 2025-09-26 | 0.9985 |
| 2025-09-19 | 1.0001 |