| 日期 | 单位净值 |
| 2025-12-19 | 1.7011 |
| 2025-12-12 | 1.6846 |
| 2025-12-10 | 1.7010 |
| 2025-12-05 | 1.6238 |
| 2025-11-28 | 1.5287 |
| 2025-11-21 | 1.4258 |
| 2025-11-14 | 1.4770 |
| 2025-11-10 | 1.5407 |
| 2025-11-07 | 1.5548 |
| 2025-10-31 | 1.5372 |
| 2025-10-24 | 1.5700 |
| 2025-10-17 | 1.3745 |
| 2025-10-10 | 1.4515 |
| 2025-09-30 | 1.4679 |
| 2025-09-26 | 1.4503 |
| 2025-09-19 | 1.4315 |