| 日期 | 单位净值 |
| 2025-12-31 | 1.0052 |
| 2025-12-26 | 1.0099 |
| 2025-12-19 | 1.0093 |
| 2025-12-12 | 1.0160 |
| 2025-12-05 | 1.0200 |
| 2025-11-28 | 1.0167 |
| 2025-11-21 | 1.0066 |
| 2025-11-14 | 1.0311 |
| 2025-11-07 | 1.0335 |
| 2025-10-31 | 1.0283 |
| 2025-10-24 | 1.0284 |
| 2025-10-21 | 1.0257 |
| 2025-10-17 | 1.0176 |
| 2025-10-10 | 1.0388 |
| 2025-09-30 | 1.0374 |
| 2025-09-26 | 1.0279 |