| 日期 | 单位净值 |
| 2025-12-26 | 1.1695 |
| 2025-12-25 | 1.1695 |
| 2025-12-19 | 1.1661 |
| 2025-12-12 | 1.1709 |
| 2025-12-05 | 1.1765 |
| 2025-11-28 | 1.1758 |
| 2025-11-25 | 1.1750 |
| 2025-11-21 | 1.1641 |
| 2025-11-14 | 1.1995 |
| 2025-11-07 | 1.2023 |
| 2025-10-31 | 1.1935 |
| 2025-10-27 | 1.1965 |
| 2025-10-24 | 1.1890 |
| 2025-10-17 | 1.1708 |
| 2025-10-10 | 1.2065 |
| 2025-09-30 | 1.2130 |