| 日期 | 单位净值 |
| 2025-12-31 | 1.1606 |
| 2025-12-26 | 1.1679 |
| 2025-12-25 | 1.1680 |
| 2025-12-19 | 1.1645 |
| 2025-12-12 | 1.1694 |
| 2025-12-05 | 1.1749 |
| 2025-11-28 | 1.1744 |
| 2025-11-25 | 1.1737 |
| 2025-11-21 | 1.1628 |
| 2025-11-14 | 1.1978 |
| 2025-11-07 | 1.2000 |
| 2025-10-31 | 1.1912 |
| 2025-10-27 | 1.1943 |
| 2025-10-24 | 1.1868 |
| 2025-10-17 | 1.1687 |
| 2025-10-10 | 1.2040 |