| 日期 | 单位净值 |
| 2025-12-31 | 1.1579 |
| 2025-12-26 | 1.1653 |
| 2025-12-25 | 1.1655 |
| 2025-12-19 | 1.1620 |
| 2025-12-12 | 1.1668 |
| 2025-12-05 | 1.1725 |
| 2025-11-28 | 1.1720 |
| 2025-11-25 | 1.1718 |
| 2025-11-21 | 1.1608 |
| 2025-11-14 | 1.1955 |
| 2025-11-07 | 1.1984 |
| 2025-10-31 | 1.1899 |
| 2025-10-27 | 1.1932 |
| 2025-10-24 | 1.1860 |
| 2025-10-17 | 1.1687 |
| 2025-10-10 | 1.2036 |