| 日期 | 单位净值 |
| 2025-12-05 | 3.2648 |
| 2025-11-28 | 3.3077 |
| 2025-11-21 | 3.1505 |
| 2025-11-20 | 3.1933 |
| 2025-11-14 | 3.3111 |
| 2025-11-07 | 3.2214 |
| 2025-10-31 | 3.3666 |
| 2025-10-24 | 3.4282 |
| 2025-10-20 | 3.6653 |
| 2025-10-17 | 3.6666 |
| 2025-10-10 | 3.5701 |
| 2025-09-30 | 3.6246 |
| 2025-09-26 | 3.5610 |
| 2025-09-19 | 3.6504 |
| 2025-09-12 | 3.6752 |
| 2025-09-05 | 3.8771 |