| 日期 | 单位净值 |
| 2025-12-31 | 1.0756 |
| 2025-12-26 | 1.0868 |
| 2025-12-19 | 1.0862 |
| 2025-12-15 | 1.0837 |
| 2025-12-12 | 1.0870 |
| 2025-12-05 | 1.0979 |
| 2025-11-28 | 1.0992 |
| 2025-11-21 | 1.0973 |
| 2025-11-17 | 1.1288 |
| 2025-11-14 | 1.1337 |
| 2025-11-07 | 1.1348 |
| 2025-10-31 | 1.1158 |
| 2025-10-24 | 1.1144 |
| 2025-10-17 | 1.1053 |
| 2025-10-15 | 1.1268 |
| 2025-10-10 | 1.1319 |