| 日期 | 单位净值 |
| 2025-12-31 | 1.0735 |
| 2025-12-26 | 1.0847 |
| 2025-12-19 | 1.0841 |
| 2025-12-15 | 1.0816 |
| 2025-12-12 | 1.0849 |
| 2025-12-05 | 1.0958 |
| 2025-11-28 | 1.0971 |
| 2025-11-21 | 1.0952 |
| 2025-11-17 | 1.1271 |
| 2025-11-14 | 1.1320 |
| 2025-11-07 | 1.1331 |
| 2025-10-31 | 1.1141 |
| 2025-10-24 | 1.1127 |
| 2025-10-17 | 1.1038 |
| 2025-10-15 | 1.1253 |
| 2025-10-10 | 1.1304 |