| 日期 | 单位净值 |
| 2025-12-31 | 1.0847 |
| 2025-12-26 | 1.0960 |
| 2025-12-19 | 1.0954 |
| 2025-12-15 | 1.0929 |
| 2025-12-12 | 1.0962 |
| 2025-12-05 | 1.1072 |
| 2025-11-28 | 1.1085 |
| 2025-11-21 | 1.1066 |
| 2025-11-17 | 1.1388 |
| 2025-11-14 | 1.1438 |
| 2025-11-07 | 1.1449 |
| 2025-10-31 | 1.1257 |
| 2025-10-24 | 1.1243 |
| 2025-10-17 | 1.1145 |
| 2025-10-15 | 1.1363 |
| 2025-10-10 | 1.1413 |