| 日期 | 单位净值 |
| 2025-12-31 | 1.0734 |
| 2025-12-26 | 1.0845 |
| 2025-12-19 | 1.0839 |
| 2025-12-15 | 1.0814 |
| 2025-12-12 | 1.0848 |
| 2025-12-05 | 1.0956 |
| 2025-11-28 | 1.0969 |
| 2025-11-21 | 1.0950 |
| 2025-11-17 | 1.1269 |
| 2025-11-14 | 1.1318 |
| 2025-11-07 | 1.1329 |
| 2025-10-31 | 1.1139 |
| 2025-10-24 | 1.1125 |
| 2025-10-17 | 1.1035 |
| 2025-10-15 | 1.1249 |
| 2025-10-10 | 1.1300 |