| 日期 | 单位净值 |
| 2025-12-26 | 1.7872 |
| 2025-12-19 | 1.7892 |
| 2025-12-12 | 1.7923 |
| 2025-12-05 | 1.8095 |
| 2025-11-28 | 1.8107 |
| 2025-11-21 | 1.8063 |
| 2025-11-20 | 1.8298 |
| 2025-11-14 | 1.8602 |
| 2025-11-07 | 1.8623 |
| 2025-10-31 | 1.8344 |
| 2025-10-24 | 1.8356 |
| 2025-10-20 | 1.8301 |
| 2025-10-17 | 1.8227 |
| 2025-10-10 | 1.8606 |
| 2025-09-30 | 1.8648 |
| 2025-09-26 | 1.8414 |