| 日期 | 单位净值 |
| 2025-12-31 | 1.2218 |
| 2025-12-26 | 1.2344 |
| 2025-12-19 | 1.2338 |
| 2025-12-15 | 1.2309 |
| 2025-12-12 | 1.2347 |
| 2025-12-05 | 1.2471 |
| 2025-11-28 | 1.2486 |
| 2025-11-21 | 1.2464 |
| 2025-11-17 | 1.2821 |
| 2025-11-14 | 1.2877 |
| 2025-11-07 | 1.2890 |
| 2025-10-31 | 1.2673 |
| 2025-10-24 | 1.2657 |
| 2025-10-17 | 1.2515 |
| 2025-10-15 | 1.2759 |
| 2025-10-10 | 1.2816 |