| 日期 | 单位净值 |
| 2025-12-31 | 1.3077 |
| 2025-12-26 | 1.3237 |
| 2025-12-19 | 1.3269 |
| 2025-12-15 | 1.3257 |
| 2025-12-12 | 1.3315 |
| 2025-12-05 | 1.3449 |
| 2025-11-28 | 1.3472 |
| 2025-11-21 | 1.3430 |
| 2025-11-14 | 1.3928 |
| 2025-11-07 | 1.3979 |
| 2025-10-31 | 1.3732 |
| 2025-10-24 | 1.3737 |
| 2025-10-17 | 1.3634 |
| 2025-10-15 | 1.3892 |
| 2025-10-10 | 1.3941 |
| 2025-09-30 | 1.3957 |