| 日期 | 单位净值 |
| 2025-12-26 | 1.1501 |
| 2025-12-19 | 1.1494 |
| 2025-12-18 | 1.1492 |
| 2025-12-17 | 1.1492 |
| 2025-12-12 | 1.1493 |
| 2025-12-05 | 1.1491 |
| 2025-12-03 | 1.1494 |
| 2025-11-30 | 1.1496 |
| 2025-11-28 | 1.1495 |
| 2025-11-25 | 1.1492 |
| 2025-11-21 | 1.1496 |
| 2025-11-20 | 1.1493 |
| 2025-11-14 | 1.1480 |
| 2025-11-13 | 1.1475 |
| 2025-11-07 | 1.1464 |
| 2025-10-31 | 1.1453 |