| 日期 | 单位净值 |
| 2025-12-26 | 1.3629 |
| 2025-12-19 | 1.3661 |
| 2025-12-12 | 1.3683 |
| 2025-12-05 | 1.3825 |
| 2025-11-28 | 1.3839 |
| 2025-11-21 | 1.3798 |
| 2025-11-14 | 1.4286 |
| 2025-11-07 | 1.4311 |
| 2025-11-05 | 1.4093 |
| 2025-10-31 | 1.4078 |
| 2025-10-24 | 1.4110 |
| 2025-10-17 | 1.3978 |
| 2025-10-10 | 1.4303 |
| 2025-09-30 | 1.4337 |
| 2025-09-26 | 1.4130 |
| 2025-09-19 | 1.4253 |