| 日期 | 单位净值 |
| 2025-12-31 | 1.8851 |
| 2025-12-26 | 1.9052 |
| 2025-12-19 | 1.7964 |
| 2025-12-12 | 1.7810 |
| 2025-12-10 | 1.7983 |
| 2025-12-05 | 1.7154 |
| 2025-11-28 | 1.6149 |
| 2025-11-21 | 1.5142 |
| 2025-11-14 | 1.5714 |
| 2025-11-10 | 1.6342 |
| 2025-11-07 | 1.6491 |
| 2025-10-31 | 1.6263 |
| 2025-10-24 | 1.6496 |
| 2025-10-17 | 1.4165 |
| 2025-10-10 | 1.4943 |
| 2025-09-30 | 1.5138 |