| 日期 | 单位净值 |
| 2025-12-26 | 1.3665 |
| 2025-12-19 | 1.3697 |
| 2025-12-12 | 1.3720 |
| 2025-12-05 | 1.3862 |
| 2025-11-28 | 1.3875 |
| 2025-11-21 | 1.3834 |
| 2025-11-14 | 1.4324 |
| 2025-11-07 | 1.4347 |
| 2025-11-05 | 1.4129 |
| 2025-10-31 | 1.4114 |
| 2025-10-24 | 1.4146 |
| 2025-10-17 | 1.4013 |
| 2025-10-10 | 1.4347 |
| 2025-09-30 | 1.4381 |
| 2025-09-26 | 1.4173 |
| 2025-09-19 | 1.4297 |