| 日期 | 单位净值 |
| 2025-12-26 | 2.0811 |
| 2025-12-19 | 1.7686 |
| 2025-12-12 | 1.7688 |
| 2025-12-05 | 1.7689 |
| 2025-11-28 | 1.7691 |
| 2025-11-21 | 1.7693 |
| 2025-11-14 | 1.7694 |
| 2025-11-07 | 1.7696 |
| 2025-10-31 | 1.7698 |
| 2025-10-24 | 1.7699 |
| 2025-10-17 | 1.7701 |
| 2025-10-10 | 1.7706 |
| 2025-09-30 | 1.7709 |
| 2025-09-26 | 1.7710 |
| 2025-09-19 | 1.7306 |
| 2025-09-12 | 1.7308 |