| 日期 | 单位净值 |
| 2025-12-31 | 1.1883 |
| 2025-12-26 | 1.1876 |
| 2025-12-24 | 1.1876 |
| 2025-12-19 | 1.1871 |
| 2025-12-12 | 1.1865 |
| 2025-12-10 | 1.1863 |
| 2025-12-05 | 1.1862 |
| 2025-11-30 | 1.1863 |
| 2025-11-28 | 1.1861 |
| 2025-11-21 | 1.1860 |
| 2025-11-14 | 1.1854 |
| 2025-11-07 | 1.1845 |
| 2025-10-31 | 1.1835 |
| 2025-10-24 | 1.1817 |
| 2025-10-17 | 1.1805 |
| 2025-10-10 | 1.1795 |