| 日期 | 单位净值 |
| 2025-12-26 | 1.3087 |
| 2025-12-19 | 1.2978 |
| 2025-12-12 | 1.2934 |
| 2025-12-05 | 1.3017 |
| 2025-11-30 | 1.3037 |
| 2025-11-28 | 1.3037 |
| 2025-11-21 | 1.3057 |
| 2025-11-14 | 1.3275 |
| 2025-11-07 | 1.3286 |
| 2025-10-31 | 1.3161 |
| 2025-10-24 | 1.3000 |
| 2025-10-17 | 1.2966 |
| 2025-10-10 | 1.3166 |
| 2025-09-30 | 1.3096 |
| 2025-09-26 | 1.3007 |
| 2025-09-19 | 1.3011 |