| 日期 | 单位净值 |
| 2025-12-26 | 1.3631 |
| 2025-12-19 | 1.3663 |
| 2025-12-12 | 1.3686 |
| 2025-12-05 | 1.3829 |
| 2025-11-28 | 1.3842 |
| 2025-11-21 | 1.3801 |
| 2025-11-14 | 1.4289 |
| 2025-11-07 | 1.4312 |
| 2025-11-05 | 1.4095 |
| 2025-10-31 | 1.4080 |
| 2025-10-24 | 1.4112 |
| 2025-10-17 | 1.3980 |
| 2025-10-10 | 1.4313 |
| 2025-09-30 | 1.4345 |
| 2025-09-26 | 1.4138 |
| 2025-09-19 | 1.4261 |