| 日期 | 单位净值 |
| 2025-12-26 | 1.7835 |
| 2025-12-19 | 1.7856 |
| 2025-12-12 | 1.7878 |
| 2025-12-05 | 1.8059 |
| 2025-11-28 | 1.8062 |
| 2025-11-21 | 1.8017 |
| 2025-11-20 | 1.8253 |
| 2025-11-14 | 1.8556 |
| 2025-11-07 | 1.8568 |
| 2025-10-31 | 1.8298 |
| 2025-10-24 | 1.8310 |
| 2025-10-20 | 1.8255 |
| 2025-10-17 | 1.8181 |
| 2025-10-10 | 1.8560 |
| 2025-09-30 | 1.8592 |
| 2025-09-26 | 1.8359 |