| 日期 | 单位净值 |
| 2025-12-31 | 1.0776 |
| 2025-12-26 | 1.0888 |
| 2025-12-19 | 1.0882 |
| 2025-12-15 | 1.0856 |
| 2025-12-12 | 1.0889 |
| 2025-12-05 | 1.0998 |
| 2025-11-28 | 1.1011 |
| 2025-11-21 | 1.0992 |
| 2025-11-17 | 1.1316 |
| 2025-11-14 | 1.1365 |
| 2025-11-07 | 1.1376 |
| 2025-10-31 | 1.1185 |
| 2025-10-24 | 1.1171 |
| 2025-10-17 | 1.1081 |
| 2025-10-15 | 1.1297 |
| 2025-10-10 | 1.1348 |