| 日期 | 单位净值 |
| 2025-12-26 | 0.4341 |
| 2025-12-19 | 0.4458 |
| 2025-12-12 | 0.4060 |
| 2025-12-05 | 0.4082 |
| 2025-11-28 | 0.4153 |
| 2025-11-21 | 0.4050 |
| 2025-11-20 | 0.4204 |
| 2025-11-14 | 0.4717 |
| 2025-11-07 | 0.4002 |
| 2025-10-31 | 0.4020 |
| 2025-10-24 | 0.3954 |
| 2025-10-20 | 0.4005 |
| 2025-10-17 | 0.4018 |
| 2025-10-10 | 0.3985 |
| 2025-09-30 | 0.3945 |
| 2025-09-26 | 0.3917 |