| 日期 | 单位净值 |
| 2025-12-26 | 1.7816 |
| 2025-12-19 | 1.7846 |
| 2025-12-12 | 1.7867 |
| 2025-12-05 | 1.8056 |
| 2025-11-28 | 1.8059 |
| 2025-11-21 | 1.8015 |
| 2025-11-20 | 1.8249 |
| 2025-11-14 | 1.8559 |
| 2025-11-07 | 1.8580 |
| 2025-10-31 | 1.8303 |
| 2025-10-24 | 1.8315 |
| 2025-10-20 | 1.8264 |
| 2025-10-17 | 1.8190 |
| 2025-10-10 | 1.8567 |
| 2025-09-30 | 1.8599 |
| 2025-09-26 | 1.8367 |