| 日期 | 单位净值 |
| 2025-12-19 | 1.8010 |
| 2025-12-12 | 1.8031 |
| 2025-12-05 | 1.8214 |
| 2025-11-28 | 1.8227 |
| 2025-11-21 | 1.8172 |
| 2025-11-20 | 1.8410 |
| 2025-11-14 | 1.8716 |
| 2025-11-07 | 1.8738 |
| 2025-10-31 | 1.8465 |
| 2025-10-24 | 1.8475 |
| 2025-10-20 | 1.8411 |
| 2025-10-17 | 1.8346 |
| 2025-10-10 | 1.8728 |
| 2025-09-30 | 1.8761 |
| 2025-09-26 | 1.8525 |
| 2025-09-19 | 1.8651 |