| 日期 | 单位净值 |
| 2025-12-26 | 1.3708 |
| 2025-12-19 | 1.3740 |
| 2025-12-12 | 1.3762 |
| 2025-12-05 | 1.3905 |
| 2025-11-28 | 1.3919 |
| 2025-11-21 | 1.3877 |
| 2025-11-14 | 1.4368 |
| 2025-11-07 | 1.4390 |
| 2025-11-05 | 1.4171 |
| 2025-10-31 | 1.4156 |
| 2025-10-24 | 1.4189 |
| 2025-10-17 | 1.4056 |
| 2025-10-10 | 1.4386 |
| 2025-09-30 | 1.4420 |
| 2025-09-26 | 1.4212 |
| 2025-09-19 | 1.4336 |