| 日期 | 单位净值 |
| 2025-12-26 | 1.8019 |
| 2025-12-19 | 1.8040 |
| 2025-12-12 | 1.8071 |
| 2025-12-05 | 1.8253 |
| 2025-11-28 | 1.8265 |
| 2025-11-21 | 1.8211 |
| 2025-11-20 | 1.8456 |
| 2025-11-14 | 1.8770 |
| 2025-11-07 | 1.8782 |
| 2025-10-31 | 1.8511 |
| 2025-10-24 | 1.8519 |
| 2025-10-20 | 1.8475 |
| 2025-10-17 | 1.8400 |
| 2025-10-10 | 1.8783 |
| 2025-09-30 | 1.8815 |
| 2025-09-26 | 1.8579 |