| 日期 | 单位净值 |
| 2025-12-31 | 1.7713 |
| 2025-12-26 | 1.7845 |
| 2025-12-19 | 1.7865 |
| 2025-12-12 | 1.7896 |
| 2025-12-05 | 1.8076 |
| 2025-11-28 | 1.8079 |
| 2025-11-21 | 1.8035 |
| 2025-11-20 | 1.8268 |
| 2025-11-14 | 1.8578 |
| 2025-11-07 | 1.8590 |
| 2025-10-31 | 1.8322 |
| 2025-10-24 | 1.8328 |
| 2025-10-20 | 1.8275 |
| 2025-10-17 | 1.8202 |
| 2025-10-10 | 1.8578 |
| 2025-09-30 | 1.8610 |