| 日期 | 单位净值 |
| 2025-12-31 | 0.9847 |
| 2025-12-26 | 0.9897 |
| 2025-12-19 | 0.9925 |
| 2025-12-12 | 0.9911 |
| 2025-12-05 | 0.9965 |
| 2025-11-28 | 1.0051 |
| 2025-11-21 | 1.0058 |
| 2025-11-20 | 1.0037 |
| 2025-11-14 | 0.9976 |
| 2025-11-07 | 1.0033 |
| 2025-10-31 | 1.0022 |
| 2025-10-24 | 1.0068 |
| 2025-10-17 | 1.0065 |
| 2025-10-10 | 1.0036 |
| 2025-09-30 | 0.9997 |
| 2025-09-26 | 1.0012 |