| 日期 | 单位净值 |
| 2025-12-31 | 1.0814 |
| 2025-12-26 | 1.0924 |
| 2025-12-19 | 1.0917 |
| 2025-12-15 | 1.0891 |
| 2025-12-12 | 1.0924 |
| 2025-12-05 | 1.1031 |
| 2025-11-28 | 1.1043 |
| 2025-11-21 | 1.1022 |
| 2025-11-17 | 1.1336 |
| 2025-11-14 | 1.1385 |
| 2025-11-07 | 1.1395 |
| 2025-10-31 | 1.1202 |
| 2025-10-24 | 1.1187 |
| 2025-10-17 | 1.1098 |
| 2025-10-15 | 1.1305 |
| 2025-10-10 | 1.1353 |