| 日期 | 单位净值 |
| 2025-12-31 | 1.1864 |
| 2025-12-26 | 1.2010 |
| 2025-12-19 | 1.2039 |
| 2025-12-15 | 1.2027 |
| 2025-12-12 | 1.2079 |
| 2025-12-05 | 1.2201 |
| 2025-11-28 | 1.2222 |
| 2025-11-21 | 1.2184 |
| 2025-11-14 | 1.2635 |
| 2025-11-07 | 1.2682 |
| 2025-10-31 | 1.2458 |
| 2025-10-24 | 1.2462 |
| 2025-10-17 | 1.2370 |
| 2025-10-15 | 1.2602 |
| 2025-10-10 | 1.2648 |
| 2025-09-30 | 1.2662 |