| 日期 | 单位净值 |
| 2025-12-26 | 1.4946 |
| 2025-12-19 | 1.4898 |
| 2025-12-12 | 1.4973 |
| 2025-12-05 | 1.5057 |
| 2025-11-28 | 1.5091 |
| 2025-11-21 | 1.4923 |
| 2025-11-20 | 1.5186 |
| 2025-11-14 | 1.5478 |
| 2025-11-07 | 1.5680 |
| 2025-10-31 | 1.5537 |
| 2025-10-24 | 1.5358 |
| 2025-10-20 | 1.5297 |
| 2025-10-17 | 1.5170 |
| 2025-10-10 | 1.5511 |
| 2025-09-30 | 1.5606 |
| 2025-09-26 | 1.5452 |