| 日期 | 单位净值 |
| 2025-12-31 | 1.1783 |
| 2025-12-26 | 1.1928 |
| 2025-12-19 | 1.1957 |
| 2025-12-15 | 1.1942 |
| 2025-12-12 | 1.1994 |
| 2025-12-05 | 1.2116 |
| 2025-11-28 | 1.2137 |
| 2025-11-21 | 1.2099 |
| 2025-11-14 | 1.2548 |
| 2025-11-07 | 1.2594 |
| 2025-10-31 | 1.2371 |
| 2025-10-24 | 1.2376 |
| 2025-10-17 | 1.2240 |
| 2025-10-15 | 1.2476 |
| 2025-10-10 | 1.2521 |
| 2025-09-30 | 1.2535 |