| 日期 | 单位净值 |
| 2025-12-31 | 1.2815 |
| 2025-12-26 | 1.2946 |
| 2025-12-19 | 1.2937 |
| 2025-12-15 | 1.2904 |
| 2025-12-12 | 1.2943 |
| 2025-12-05 | 1.3070 |
| 2025-11-28 | 1.3084 |
| 2025-11-21 | 1.3060 |
| 2025-11-17 | 1.3439 |
| 2025-11-14 | 1.3497 |
| 2025-11-07 | 1.3508 |
| 2025-10-31 | 1.3280 |
| 2025-10-24 | 1.3261 |
| 2025-10-17 | 1.3151 |
| 2025-10-15 | 1.3407 |
| 2025-10-10 | 1.3466 |