| 日期 | 单位净值 |
| 2025-12-31 | 1.0730 |
| 2025-12-26 | 1.0841 |
| 2025-12-19 | 1.0835 |
| 2025-12-15 | 1.0811 |
| 2025-12-12 | 1.0844 |
| 2025-12-05 | 1.0952 |
| 2025-11-28 | 1.0965 |
| 2025-11-21 | 1.0946 |
| 2025-11-17 | 1.1265 |
| 2025-11-14 | 1.1314 |
| 2025-11-07 | 1.1325 |
| 2025-10-31 | 1.1136 |
| 2025-10-24 | 1.1122 |
| 2025-10-17 | 1.1031 |
| 2025-10-15 | 1.1246 |
| 2025-10-10 | 1.1297 |