| 日期 | 单位净值 |
| 2025-12-26 | 1.3637 |
| 2025-12-19 | 1.3669 |
| 2025-12-12 | 1.3692 |
| 2025-12-05 | 1.3833 |
| 2025-11-28 | 1.3846 |
| 2025-11-21 | 1.3805 |
| 2025-11-14 | 1.4294 |
| 2025-11-07 | 1.4317 |
| 2025-11-05 | 1.4099 |
| 2025-10-31 | 1.4084 |
| 2025-10-24 | 1.4116 |
| 2025-10-17 | 1.3984 |
| 2025-10-10 | 1.4316 |
| 2025-09-30 | 1.4350 |
| 2025-09-26 | 1.4143 |
| 2025-09-19 | 1.4266 |