| 日期 | 单位净值 |
| 2025-12-31 | 1.1759 |
| 2025-12-26 | 1.1904 |
| 2025-12-19 | 1.1933 |
| 2025-12-15 | 1.1918 |
| 2025-12-12 | 1.1970 |
| 2025-12-05 | 1.2091 |
| 2025-11-28 | 1.2112 |
| 2025-11-21 | 1.2074 |
| 2025-11-14 | 1.2521 |
| 2025-11-07 | 1.2567 |
| 2025-10-31 | 1.2345 |
| 2025-10-24 | 1.2349 |
| 2025-10-17 | 1.2253 |
| 2025-10-15 | 1.2488 |
| 2025-10-10 | 1.2533 |
| 2025-09-30 | 1.2547 |