| 日期 | 单位净值 |
| 2025-12-19 | 1.7312 |
| 2025-12-12 | 1.7168 |
| 2025-12-10 | 1.7336 |
| 2025-12-05 | 1.6556 |
| 2025-11-28 | 1.5610 |
| 2025-11-21 | 1.4663 |
| 2025-11-14 | 1.5201 |
| 2025-11-10 | 1.5817 |
| 2025-11-07 | 1.5953 |
| 2025-10-31 | 1.5743 |
| 2025-10-24 | 1.5959 |
| 2025-10-17 | 1.3813 |
| 2025-10-10 | 1.4530 |
| 2025-09-30 | 1.4691 |
| 2025-09-26 | 1.4539 |
| 2025-09-19 | 1.4365 |