| 日期 | 单位净值 |
| 2025-12-31 | 1.1803 |
| 2025-12-26 | 1.1948 |
| 2025-12-19 | 1.1977 |
| 2025-12-15 | 1.1963 |
| 2025-12-12 | 1.2015 |
| 2025-12-05 | 1.2136 |
| 2025-11-28 | 1.2157 |
| 2025-11-21 | 1.2119 |
| 2025-11-14 | 1.2553 |
| 2025-11-07 | 1.2599 |
| 2025-10-31 | 1.2377 |
| 2025-10-24 | 1.2381 |
| 2025-10-17 | 1.2299 |
| 2025-10-15 | 1.2520 |
| 2025-10-10 | 1.2565 |
| 2025-09-30 | 1.2579 |