| 日期 | 单位净值 |
| 2025-12-26 | 1.7897 |
| 2025-12-19 | 1.6899 |
| 2025-12-12 | 1.6732 |
| 2025-12-10 | 1.6893 |
| 2025-12-05 | 1.6120 |
| 2025-11-28 | 1.5190 |
| 2025-11-21 | 1.4228 |
| 2025-11-14 | 1.4786 |
| 2025-11-10 | 1.5317 |
| 2025-11-07 | 1.5456 |
| 2025-10-31 | 1.5288 |
| 2025-10-24 | 1.5630 |
| 2025-10-17 | 1.3641 |
| 2025-10-10 | 1.4391 |
| 2025-09-30 | 1.4575 |
| 2025-09-26 | 1.4408 |