| 日期 | 单位净值 |
| 2025-12-31 | 1.1729 |
| 2025-12-26 | 1.1874 |
| 2025-12-19 | 1.1903 |
| 2025-12-15 | 1.1888 |
| 2025-12-12 | 1.1940 |
| 2025-12-05 | 1.2061 |
| 2025-11-28 | 1.2081 |
| 2025-11-21 | 1.2044 |
| 2025-11-14 | 1.2472 |
| 2025-11-07 | 1.2518 |
| 2025-10-31 | 1.2297 |
| 2025-10-24 | 1.2301 |
| 2025-10-17 | 1.2194 |
| 2025-10-15 | 1.2428 |
| 2025-10-10 | 1.2473 |
| 2025-09-30 | 1.2487 |