| 日期 | 单位净值 |
| 2025-12-31 | 1.0793 |
| 2025-12-26 | 1.0904 |
| 2025-12-19 | 1.0898 |
| 2025-12-15 | 1.0867 |
| 2025-12-12 | 1.0901 |
| 2025-12-05 | 1.1009 |
| 2025-11-28 | 1.1023 |
| 2025-11-21 | 1.1004 |
| 2025-11-17 | 1.1319 |
| 2025-11-14 | 1.1369 |
| 2025-11-07 | 1.1380 |
| 2025-10-31 | 1.1189 |
| 2025-10-24 | 1.1175 |
| 2025-10-17 | 1.1084 |
| 2025-10-15 | 1.1301 |
| 2025-10-10 | 1.1351 |