| 日期 | 单位净值 |
| 2025-12-31 | 1.0797 |
| 2025-12-26 | 1.0829 |
| 2025-12-19 | 1.0854 |
| 2025-12-12 | 1.0861 |
| 2025-12-05 | 1.0873 |
| 2025-11-30 | 1.0880 |
| 2025-11-28 | 1.0876 |
| 2025-11-21 | 1.0931 |
| 2025-11-14 | 1.0893 |
| 2025-11-07 | 1.0915 |
| 2025-10-31 | 1.0913 |
| 2025-10-24 | 1.0917 |
| 2025-10-17 | 1.0911 |
| 2025-10-10 | 1.0899 |
| 2025-10-03 | 1.0891 |
| 2025-09-30 | 1.0871 |