| 日期 | 单位净值 |
| 2025-12-31 | 1.2617 |
| 2025-12-26 | 1.2748 |
| 2025-12-19 | 1.2741 |
| 2025-12-15 | 1.2711 |
| 2025-12-12 | 1.2750 |
| 2025-12-05 | 1.2877 |
| 2025-11-28 | 1.2893 |
| 2025-11-21 | 1.2870 |
| 2025-11-17 | 1.3249 |
| 2025-11-14 | 1.3307 |
| 2025-11-07 | 1.3320 |
| 2025-10-31 | 1.3097 |
| 2025-10-24 | 1.3080 |
| 2025-10-17 | 1.2973 |
| 2025-10-15 | 1.3226 |
| 2025-10-10 | 1.3285 |