| 日期 | 单位净值 |
| 2025-12-31 | 1.1718 |
| 2025-12-26 | 1.1798 |
| 2025-12-19 | 1.1766 |
| 2025-12-12 | 1.1818 |
| 2025-12-05 | 1.1885 |
| 2025-11-28 | 1.1915 |
| 2025-11-21 | 1.1789 |
| 2025-11-20 | 1.1989 |
| 2025-11-14 | 1.2213 |
| 2025-11-07 | 1.2373 |
| 2025-10-31 | 1.2261 |
| 2025-10-24 | 1.2112 |
| 2025-10-20 | 1.2053 |
| 2025-10-17 | 1.1961 |
| 2025-10-10 | 1.2222 |
| 2025-09-30 | 1.2297 |