| 日期 | 单位净值 |
| 2025-12-26 | 1.0612 |
| 2025-12-24 | 1.0560 |
| 2025-12-19 | 1.0471 |
| 2025-12-12 | 1.0451 |
| 2025-12-05 | 1.0441 |
| 2025-11-28 | 1.0408 |
| 2025-11-21 | 1.0352 |
| 2025-11-20 | 1.0412 |
| 2025-11-14 | 1.0465 |
| 2025-11-07 | 1.0444 |
| 2025-10-31 | 1.0467 |
| 2025-10-24 | 1.0423 |
| 2025-10-20 | 1.0374 |
| 2025-10-17 | 1.0387 |
| 2025-10-10 | 1.0396 |
| 2025-09-30 | 1.0336 |