| 日期 | 单位净值 |
| 2025-12-26 | 1.8158 |
| 2025-12-19 | 1.7144 |
| 2025-12-12 | 1.6973 |
| 2025-12-10 | 1.7143 |
| 2025-12-05 | 1.6376 |
| 2025-11-28 | 1.5455 |
| 2025-11-21 | 1.4502 |
| 2025-11-14 | 1.5055 |
| 2025-11-10 | 1.5574 |
| 2025-11-07 | 1.5712 |
| 2025-10-31 | 1.5544 |
| 2025-10-24 | 1.5886 |
| 2025-10-17 | 1.3904 |
| 2025-10-10 | 1.4652 |
| 2025-09-30 | 1.4835 |
| 2025-09-26 | 1.4668 |