| 日期 | 单位净值 |
| 2025-12-31 | 1.1670 |
| 2025-12-26 | 1.1814 |
| 2025-12-19 | 1.1843 |
| 2025-12-15 | 1.1829 |
| 2025-12-12 | 1.1880 |
| 2025-12-05 | 1.2000 |
| 2025-11-28 | 1.2021 |
| 2025-11-21 | 1.1983 |
| 2025-11-14 | 1.2428 |
| 2025-11-07 | 1.2473 |
| 2025-10-31 | 1.2253 |
| 2025-10-24 | 1.2257 |
| 2025-10-17 | 1.2151 |
| 2025-10-15 | 1.2385 |
| 2025-10-10 | 1.2429 |
| 2025-09-30 | 1.2443 |