| 日期 | 单位净值 |
| 2025-12-31 | 1.3448 |
| 2025-12-26 | 1.3596 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3651 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3806 |
| 2025-11-21 | 1.3765 |
| 2025-11-14 | 1.4252 |
| 2025-11-07 | 1.4270 |
| 2025-11-05 | 1.4055 |
| 2025-10-31 | 1.4040 |
| 2025-10-24 | 1.4072 |
| 2025-10-17 | 1.3940 |
| 2025-10-10 | 1.4272 |
| 2025-09-30 | 1.4300 |
| 2025-09-26 | 1.4094 |