| 日期 | 单位净值 |
| 2025-12-31 | 1.0732 |
| 2025-12-26 | 1.0843 |
| 2025-12-19 | 1.0837 |
| 2025-12-15 | 1.0813 |
| 2025-12-12 | 1.0846 |
| 2025-12-05 | 1.0954 |
| 2025-11-28 | 1.0967 |
| 2025-11-21 | 1.0948 |
| 2025-11-17 | 1.1266 |
| 2025-11-14 | 1.1315 |
| 2025-11-07 | 1.1326 |
| 2025-10-31 | 1.1137 |
| 2025-10-24 | 1.1123 |
| 2025-10-17 | 1.1033 |
| 2025-10-15 | 1.1249 |
| 2025-10-10 | 1.1299 |