| 日期 | 单位净值 |
| 2025-12-26 | 1.3595 |
| 2025-12-19 | 1.3627 |
| 2025-12-12 | 1.3649 |
| 2025-12-05 | 1.3791 |
| 2025-11-28 | 1.3804 |
| 2025-11-21 | 1.3763 |
| 2025-11-14 | 1.4251 |
| 2025-11-07 | 1.4274 |
| 2025-11-05 | 1.4056 |
| 2025-10-31 | 1.4041 |
| 2025-10-24 | 1.4073 |
| 2025-10-17 | 1.3941 |
| 2025-10-10 | 1.4257 |
| 2025-09-30 | 1.4291 |
| 2025-09-26 | 1.4084 |
| 2025-09-19 | 1.4207 |