| 日期 | 单位净值 |
| 2025-12-31 | 0.0448 |
| 2025-12-26 | 0.0507 |
| 2025-12-19 | 0.0471 |
| 2025-12-12 | 0.0493 |
| 2025-12-05 | 0.0572 |
| 2025-11-28 | 0.0536 |
| 2025-11-21 | 0.0481 |
| 2025-11-20 | 0.0443 |
| 2025-11-14 | 0.0560 |
| 2025-11-07 | 0.0658 |
| 2025-10-31 | 0.0699 |
| 2025-10-24 | 0.0778 |
| 2025-10-20 | 0.0876 |
| 2025-10-17 | 0.0799 |
| 2025-10-10 | 0.0764 |
| 2025-09-30 | 0.0902 |