| 日期 | 单位净值 |
| 2025-12-31 | 1.1790 |
| 2025-12-26 | 1.1935 |
| 2025-12-19 | 1.1964 |
| 2025-12-15 | 1.1949 |
| 2025-12-12 | 1.2001 |
| 2025-12-05 | 1.2123 |
| 2025-11-28 | 1.2143 |
| 2025-11-21 | 1.2105 |
| 2025-11-14 | 1.2554 |
| 2025-11-07 | 1.2600 |
| 2025-10-31 | 1.2377 |
| 2025-10-24 | 1.2382 |
| 2025-10-17 | 1.2283 |
| 2025-10-15 | 1.2519 |
| 2025-10-10 | 1.2564 |
| 2025-09-30 | 1.2578 |