| 日期 | 单位净值 |
| 2025-12-29 | 1.0271 |
| 2025-12-26 | 1.0331 |
| 2025-12-25 | 1.0331 |
| 2025-12-19 | 1.0259 |
| 2025-12-18 | 1.0175 |
| 2025-12-12 | 1.0186 |
| 2025-12-11 | 1.0107 |
| 2025-12-05 | 1.0294 |
| 2025-12-04 | 1.0234 |
| 2025-11-28 | 1.0233 |
| 2025-11-27 | 1.0194 |
| 2025-11-21 | 1.0030 |
| 2025-11-20 | 1.0187 |
| 2025-11-14 | 1.0372 |
| 2025-11-13 | 1.0465 |
| 2025-11-07 | 1.0261 |