| 日期 | 单位净值 |
| 2025-12-31 | 1.0808 |
| 2025-12-26 | 1.0920 |
| 2025-12-19 | 1.0914 |
| 2025-12-15 | 1.0889 |
| 2025-12-12 | 1.0922 |
| 2025-12-05 | 1.1031 |
| 2025-11-28 | 1.1045 |
| 2025-11-21 | 1.1026 |
| 2025-11-17 | 1.1342 |
| 2025-11-14 | 1.1392 |
| 2025-11-07 | 1.1403 |
| 2025-10-31 | 1.1212 |
| 2025-10-24 | 1.1197 |
| 2025-10-17 | 1.1106 |
| 2025-10-15 | 1.1323 |
| 2025-10-10 | 1.1373 |