| 日期 | 单位净值 |
| 2025-12-31 | 1.1731 |
| 2025-12-26 | 1.1727 |
| 2025-12-19 | 1.1722 |
| 2025-12-12 | 1.1715 |
| 2025-12-05 | 1.1712 |
| 2025-12-03 | 1.1715 |
| 2025-11-30 | 1.1720 |
| 2025-11-28 | 1.1718 |
| 2025-11-21 | 1.1720 |
| 2025-11-20 | 1.1720 |
| 2025-11-14 | 1.1717 |
| 2025-11-13 | 1.1716 |
| 2025-11-07 | 1.1711 |
| 2025-10-31 | 1.1707 |
| 2025-10-29 | 1.1699 |
| 2025-10-24 | 1.1684 |