| 日期 | 单位净值 |
| 2025-12-31 | 1.1607 |
| 2025-12-26 | 1.1680 |
| 2025-12-25 | 1.1681 |
| 2025-12-19 | 1.1649 |
| 2025-12-12 | 1.1696 |
| 2025-12-05 | 1.1752 |
| 2025-11-28 | 1.1749 |
| 2025-11-25 | 1.1744 |
| 2025-11-21 | 1.1636 |
| 2025-11-14 | 1.1984 |
| 2025-11-07 | 1.2013 |
| 2025-10-31 | 1.1926 |
| 2025-10-27 | 1.1955 |
| 2025-10-24 | 1.1882 |
| 2025-10-17 | 1.1708 |
| 2025-10-10 | 1.2058 |