| 日期 | 单位净值 |
| 2025-12-31 | 1.3076 |
| 2025-12-26 | 1.3237 |
| 2025-12-19 | 1.3269 |
| 2025-12-15 | 1.3254 |
| 2025-12-12 | 1.3312 |
| 2025-12-05 | 1.3446 |
| 2025-11-28 | 1.3469 |
| 2025-11-21 | 1.3427 |
| 2025-11-14 | 1.3925 |
| 2025-11-07 | 1.3976 |
| 2025-10-31 | 1.3729 |
| 2025-10-24 | 1.3734 |
| 2025-10-17 | 1.3658 |
| 2025-10-15 | 1.3891 |
| 2025-10-10 | 1.3941 |
| 2025-09-30 | 1.3957 |