| 日期 | 单位净值 |
| 2025-12-31 | 1.2418 |
| 2025-12-26 | 1.2546 |
| 2025-12-19 | 1.2537 |
| 2025-12-15 | 1.2508 |
| 2025-12-12 | 1.2545 |
| 2025-12-05 | 1.2669 |
| 2025-11-28 | 1.2682 |
| 2025-11-21 | 1.2659 |
| 2025-11-17 | 1.3025 |
| 2025-11-14 | 1.3081 |
| 2025-11-07 | 1.3092 |
| 2025-10-31 | 1.2871 |
| 2025-10-24 | 1.2853 |
| 2025-10-17 | 1.2737 |
| 2025-10-15 | 1.2976 |
| 2025-10-10 | 1.3033 |