| 日期 | 单位净值 |
| 2025-12-19 | 1.6918 |
| 2025-12-12 | 1.6748 |
| 2025-12-10 | 1.6921 |
| 2025-12-05 | 1.6133 |
| 2025-11-28 | 1.5184 |
| 2025-11-21 | 1.4204 |
| 2025-11-14 | 1.4773 |
| 2025-11-10 | 1.5328 |
| 2025-11-07 | 1.5471 |
| 2025-10-31 | 1.5297 |
| 2025-10-24 | 1.5651 |
| 2025-10-17 | 1.3600 |
| 2025-10-10 | 1.4374 |
| 2025-09-30 | 1.4562 |
| 2025-09-26 | 1.4391 |
| 2025-09-19 | 1.4192 |