| 日期 | 单位净值 |
| 2025-12-26 | 1.7916 |
| 2025-12-19 | 1.7933 |
| 2025-12-12 | 1.7964 |
| 2025-12-05 | 1.8145 |
| 2025-11-28 | 1.8157 |
| 2025-11-21 | 1.8103 |
| 2025-11-20 | 1.8338 |
| 2025-11-14 | 1.8650 |
| 2025-11-07 | 1.8671 |
| 2025-10-31 | 1.8393 |
| 2025-10-24 | 1.8400 |
| 2025-10-20 | 1.8349 |
| 2025-10-17 | 1.8275 |
| 2025-10-10 | 1.8663 |
| 2025-09-30 | 1.8695 |
| 2025-09-26 | 1.8461 |