| 日期 | 单位净值 |
| 2025-12-31 | 1.0783 |
| 2025-12-26 | 1.0895 |
| 2025-12-19 | 1.0889 |
| 2025-12-15 | 1.0864 |
| 2025-12-12 | 1.0897 |
| 2025-12-05 | 1.1006 |
| 2025-11-28 | 1.1019 |
| 2025-11-21 | 1.1000 |
| 2025-11-17 | 1.1323 |
| 2025-11-14 | 1.1372 |
| 2025-11-07 | 1.1383 |
| 2025-10-31 | 1.1192 |
| 2025-10-24 | 1.1178 |
| 2025-10-17 | 1.1083 |
| 2025-10-15 | 1.1299 |
| 2025-10-10 | 1.1350 |