| 日期 | 单位净值 |
| 2025-12-31 | 1.0468 |
| 2025-12-26 | 1.0464 |
| 2025-12-19 | 1.0458 |
| 2025-12-17 | 1.0455 |
| 2025-12-12 | 1.0452 |
| 2025-12-05 | 1.0447 |
| 2025-11-30 | 1.0443 |
| 2025-11-28 | 1.0443 |
| 2025-11-21 | 1.0440 |
| 2025-11-19 | 1.0438 |
| 2025-11-14 | 1.0435 |
| 2025-11-07 | 1.0430 |
| 2025-10-31 | 1.0424 |
| 2025-10-24 | 1.0417 |
| 2025-10-17 | 1.0410 |
| 2025-10-15 | 1.0409 |