| 日期 | 单位净值 |
| 2025-12-31 | 1.0822 |
| 2025-12-26 | 1.0934 |
| 2025-12-19 | 1.0928 |
| 2025-12-15 | 1.0903 |
| 2025-12-12 | 1.0937 |
| 2025-12-05 | 1.1046 |
| 2025-11-28 | 1.1060 |
| 2025-11-21 | 1.1040 |
| 2025-11-17 | 1.1358 |
| 2025-11-14 | 1.1407 |
| 2025-11-07 | 1.1418 |
| 2025-10-31 | 1.1227 |
| 2025-10-24 | 1.1213 |
| 2025-10-17 | 1.1123 |
| 2025-10-15 | 1.1340 |
| 2025-10-10 | 1.1390 |