| 日期 | 单位净值 |
| 2025-12-31 | 1.3573 |
| 2025-12-26 | 1.3723 |
| 2025-12-19 | 1.3755 |
| 2025-12-12 | 1.3778 |
| 2025-12-05 | 1.3920 |
| 2025-11-28 | 1.3934 |
| 2025-11-21 | 1.3892 |
| 2025-11-14 | 1.4384 |
| 2025-11-07 | 1.4406 |
| 2025-11-05 | 1.4187 |
| 2025-10-31 | 1.4172 |
| 2025-10-24 | 1.4204 |
| 2025-10-17 | 1.4071 |
| 2025-10-10 | 1.4407 |
| 2025-09-30 | 1.4441 |
| 2025-09-26 | 1.4232 |