| 日期 | 单位净值 |
| 2025-12-31 | 1.0845 |
| 2025-12-26 | 1.0957 |
| 2025-12-19 | 1.0951 |
| 2025-12-15 | 1.0926 |
| 2025-12-12 | 1.0960 |
| 2025-12-05 | 1.1069 |
| 2025-11-28 | 1.1083 |
| 2025-11-21 | 1.1063 |
| 2025-11-17 | 1.1386 |
| 2025-11-14 | 1.1436 |
| 2025-11-07 | 1.1447 |
| 2025-10-31 | 1.1255 |
| 2025-10-24 | 1.1241 |
| 2025-10-17 | 1.1150 |
| 2025-10-15 | 1.1368 |
| 2025-10-10 | 1.1419 |