| 日期 | 单位净值 |
| 2025-12-31 | 1.0738 |
| 2025-12-26 | 1.0849 |
| 2025-12-19 | 1.0843 |
| 2025-12-15 | 1.0818 |
| 2025-12-12 | 1.0851 |
| 2025-12-05 | 1.0959 |
| 2025-11-28 | 1.0973 |
| 2025-11-21 | 1.0953 |
| 2025-11-17 | 1.1267 |
| 2025-11-14 | 1.1316 |
| 2025-11-07 | 1.1327 |
| 2025-10-31 | 1.1137 |
| 2025-10-24 | 1.1123 |
| 2025-10-17 | 1.1034 |
| 2025-10-15 | 1.1249 |
| 2025-10-10 | 1.1299 |