| 日期 | 单位净值 |
| 2025-12-31 | 1.3065 |
| 2025-12-26 | 1.3120 |
| 2025-12-19 | 1.2947 |
| 2025-12-12 | 1.2955 |
| 2025-12-05 | 1.2935 |
| 2025-11-28 | 1.2918 |
| 2025-11-21 | 1.2833 |
| 2025-11-20 | 1.2903 |
| 2025-11-14 | 1.3004 |
| 2025-10-31 | 1.3041 |
| 2025-10-30 | 1.3050 |
| 2025-10-24 | 1.3002 |
| 2025-10-17 | 1.3013 |
| 2025-10-10 | 1.2995 |
| 2025-09-30 | 1.2905 |
| 2025-09-26 | 1.2821 |