| 日期 | 单位净值 |
| 2025-12-26 | 1.7591 |
| 2025-12-19 | 1.7621 |
| 2025-12-12 | 1.7642 |
| 2025-12-05 | 1.7820 |
| 2025-11-28 | 1.7822 |
| 2025-11-21 | 1.7779 |
| 2025-11-20 | 1.8009 |
| 2025-11-14 | 1.8306 |
| 2025-11-07 | 1.8327 |
| 2025-10-31 | 1.8063 |
| 2025-10-24 | 1.8071 |
| 2025-10-20 | 1.8009 |
| 2025-10-17 | 1.7945 |
| 2025-10-10 | 1.8316 |
| 2025-09-30 | 1.8347 |
| 2025-09-26 | 1.8119 |