| 日期 | 单位净值 |
| 2025-12-31 | 0.8439 |
| 2025-12-26 | 0.8398 |
| 2025-12-19 | 0.8246 |
| 2025-12-12 | 0.8257 |
| 2025-12-10 | 0.8300 |
| 2025-12-05 | 0.8293 |
| 2025-11-28 | 0.8373 |
| 2025-11-21 | 0.8187 |
| 2025-11-14 | 0.8549 |
| 2025-11-10 | 0.8527 |
| 2025-11-07 | 0.8537 |
| 2025-10-31 | 0.8453 |
| 2025-10-24 | 0.8283 |
| 2025-10-17 | 0.7974 |
| 2025-10-10 | 0.8253 |
| 2025-09-30 | 0.8308 |