| 日期 | 单位净值 |
| 2025-12-31 | 1.0779 |
| 2025-12-26 | 1.0891 |
| 2025-12-19 | 1.0885 |
| 2025-12-15 | 1.0860 |
| 2025-12-12 | 1.0893 |
| 2025-12-05 | 1.1002 |
| 2025-11-28 | 1.1015 |
| 2025-11-21 | 1.0996 |
| 2025-11-17 | 1.1317 |
| 2025-11-14 | 1.1367 |
| 2025-11-07 | 1.1378 |
| 2025-10-31 | 1.1187 |
| 2025-10-24 | 1.1173 |
| 2025-10-17 | 1.1083 |
| 2025-10-15 | 1.1298 |
| 2025-10-10 | 1.1348 |