| 日期 | 单位净值 |
| 2025-12-31 | 1.1631 |
| 2025-12-26 | 1.1774 |
| 2025-12-19 | 1.1802 |
| 2025-12-15 | 1.1788 |
| 2025-12-12 | 1.1839 |
| 2025-12-05 | 1.1959 |
| 2025-11-28 | 1.1979 |
| 2025-11-21 | 1.1942 |
| 2025-11-14 | 1.2384 |
| 2025-11-07 | 1.2430 |
| 2025-10-31 | 1.2211 |
| 2025-10-24 | 1.2215 |
| 2025-10-17 | 1.2112 |
| 2025-10-15 | 1.2345 |
| 2025-10-10 | 1.2389 |
| 2025-09-30 | 1.2403 |