| 日期 | 单位净值 |
| 2025-12-19 | 1.7648 |
| 2025-12-12 | 1.7505 |
| 2025-12-10 | 1.7664 |
| 2025-12-05 | 1.6900 |
| 2025-11-28 | 1.5972 |
| 2025-11-21 | 1.5044 |
| 2025-11-14 | 1.5569 |
| 2025-11-10 | 1.6137 |
| 2025-11-07 | 1.6273 |
| 2025-10-31 | 1.6062 |
| 2025-10-24 | 1.6275 |
| 2025-10-17 | 1.4131 |
| 2025-10-10 | 1.4849 |
| 2025-09-30 | 1.5007 |
| 2025-09-26 | 1.4855 |
| 2025-09-19 | 1.4681 |