| 日期 | 单位净值 |
| 2025-12-31 | 0.9615 |
| 2025-12-26 | 0.9715 |
| 2025-12-19 | 0.9710 |
| 2025-12-15 | 0.9687 |
| 2025-12-12 | 0.9717 |
| 2025-12-05 | 0.9815 |
| 2025-11-28 | 0.9827 |
| 2025-11-21 | 0.9809 |
| 2025-11-17 | 1.0101 |
| 2025-11-14 | 1.0145 |
| 2025-11-07 | 1.0155 |
| 2025-10-31 | 0.9984 |
| 2025-10-24 | 0.9971 |
| 2025-10-17 | 0.9802 |
| 2025-10-15 | 0.9991 |
| 2025-10-10 | 1.0036 |