| 日期 | 单位净值 |
| 2025-12-26 | 2.5248 |
| 2025-12-19 | 2.3562 |
| 2025-12-12 | 2.3608 |
| 2025-12-05 | 2.2772 |
| 2025-11-28 | 2.2631 |
| 2025-11-21 | 2.2953 |
| 2025-11-20 | 2.3633 |
| 2025-11-14 | 2.4399 |
| 2025-11-07 | 2.5137 |
| 2025-10-31 | 2.5337 |
| 2025-10-24 | 2.5471 |
| 2025-10-20 | 2.5019 |
| 2025-10-17 | 2.4997 |
| 2025-10-10 | 2.6523 |
| 2025-09-30 | 2.7199 |
| 2025-09-26 | 2.6332 |