| 日期 | 单位净值 |
| 2025-12-31 | 1.8436 |
| 2025-12-26 | 1.8629 |
| 2025-12-19 | 1.7565 |
| 2025-12-12 | 1.7385 |
| 2025-12-10 | 1.7555 |
| 2025-12-05 | 1.6732 |
| 2025-11-28 | 1.5744 |
| 2025-11-21 | 1.4721 |
| 2025-11-14 | 1.5312 |
| 2025-11-10 | 1.5876 |
| 2025-11-07 | 1.6023 |
| 2025-10-31 | 1.5841 |
| 2025-10-24 | 1.6206 |
| 2025-10-17 | 1.4078 |
| 2025-10-10 | 1.4879 |
| 2025-09-30 | 1.5077 |