| 日期 | 单位净值 |
| 2025-12-31 | 1.6460 |
| 2025-12-26 | 1.6628 |
| 2025-12-19 | 1.5706 |
| 2025-12-12 | 1.5550 |
| 2025-12-10 | 1.5710 |
| 2025-12-05 | 1.4992 |
| 2025-11-28 | 1.4128 |
| 2025-11-21 | 1.3235 |
| 2025-11-14 | 1.3751 |
| 2025-11-10 | 1.4248 |
| 2025-11-07 | 1.4377 |
| 2025-10-31 | 1.4218 |
| 2025-10-24 | 1.4537 |
| 2025-10-17 | 1.2679 |
| 2025-10-10 | 1.3379 |
| 2025-09-30 | 1.3532 |