| 日期 | 单位净值 |
| 2025-12-26 | 4.0861 |
| 2025-12-19 | 3.8147 |
| 2025-12-12 | 3.7631 |
| 2025-12-05 | 3.7472 |
| 2025-11-28 | 3.6840 |
| 2025-11-21 | 3.6366 |
| 2025-11-20 | 3.7594 |
| 2025-11-14 | 3.8438 |
| 2025-11-07 | 3.8099 |
| 2025-10-31 | 3.8844 |
| 2025-10-24 | 3.8338 |
| 2025-10-20 | 3.7692 |
| 2025-10-17 | 3.7875 |
| 2025-10-10 | 3.7836 |
| 2025-09-30 | 3.6794 |
| 2025-09-26 | 3.5752 |