| 日期 | 单位净值 |
| 2025-12-19 | 1.7952 |
| 2025-12-12 | 1.7973 |
| 2025-12-05 | 1.8156 |
| 2025-11-28 | 1.8158 |
| 2025-11-21 | 1.8114 |
| 2025-11-20 | 1.8351 |
| 2025-11-14 | 1.8656 |
| 2025-11-07 | 1.8668 |
| 2025-10-31 | 1.8396 |
| 2025-10-24 | 1.8408 |
| 2025-10-20 | 1.8353 |
| 2025-10-17 | 1.8279 |
| 2025-10-10 | 1.8660 |
| 2025-09-30 | 1.8692 |
| 2025-09-26 | 1.8457 |
| 2025-09-19 | 1.8595 |