| 日期 | 单位净值 |
| 2025-12-26 | 1.3690 |
| 2025-12-19 | 1.3722 |
| 2025-12-12 | 1.3745 |
| 2025-12-05 | 1.3888 |
| 2025-11-28 | 1.3901 |
| 2025-11-21 | 1.3860 |
| 2025-11-14 | 1.4350 |
| 2025-11-07 | 1.4378 |
| 2025-11-05 | 1.4160 |
| 2025-10-31 | 1.4145 |
| 2025-10-24 | 1.4177 |
| 2025-10-17 | 1.4044 |
| 2025-10-10 | 1.4376 |
| 2025-09-30 | 1.4410 |
| 2025-09-26 | 1.4202 |
| 2025-09-19 | 1.4326 |