| 日期 | 单位净值 |
| 2025-12-31 | 1.0735 |
| 2025-12-26 | 1.0846 |
| 2025-12-19 | 1.0840 |
| 2025-12-15 | 1.0815 |
| 2025-12-12 | 1.0849 |
| 2025-12-05 | 1.0957 |
| 2025-11-28 | 1.0970 |
| 2025-11-21 | 1.0951 |
| 2025-11-17 | 1.1270 |
| 2025-11-14 | 1.1319 |
| 2025-11-07 | 1.1330 |
| 2025-10-31 | 1.1140 |
| 2025-10-24 | 1.1126 |
| 2025-10-17 | 1.1034 |
| 2025-10-15 | 1.1250 |
| 2025-10-10 | 1.1300 |