| 日期 | 单位净值 |
| 2025-12-26 | 1.3195 |
| 2025-12-19 | 1.3055 |
| 2025-12-12 | 1.3010 |
| 2025-12-05 | 1.3105 |
| 2025-11-30 | 1.3134 |
| 2025-11-28 | 1.3135 |
| 2025-11-21 | 1.3155 |
| 2025-11-14 | 1.3400 |
| 2025-11-07 | 1.3411 |
| 2025-10-31 | 1.3273 |
| 2025-10-24 | 1.3097 |
| 2025-10-17 | 1.3052 |
| 2025-10-10 | 1.3278 |
| 2025-09-30 | 1.3205 |
| 2025-09-26 | 1.3094 |
| 2025-09-19 | 1.3098 |