| 日期 | 单位净值 |
| 2025-12-31 | 1.7798 |
| 2025-12-26 | 1.7985 |
| 2025-12-19 | 1.6969 |
| 2025-12-12 | 1.6798 |
| 2025-12-10 | 1.6970 |
| 2025-12-05 | 1.6180 |
| 2025-11-28 | 1.5230 |
| 2025-11-21 | 1.4249 |
| 2025-11-14 | 1.4818 |
| 2025-11-10 | 1.5366 |
| 2025-11-07 | 1.5506 |
| 2025-10-31 | 1.5336 |
| 2025-10-24 | 1.5683 |
| 2025-10-17 | 1.3665 |
| 2025-10-10 | 1.4426 |
| 2025-09-30 | 1.4615 |