| 日期 | 单位净值 |
| 2025-12-05 | 0.0612 |
| 2025-11-28 | 0.0614 |
| 2025-11-21 | 0.0616 |
| 2025-11-20 | 0.0616 |
| 2025-11-14 | 0.0617 |
| 2025-11-07 | 0.0618 |
| 2025-10-31 | 0.0620 |
| 2025-10-24 | 0.0698 |
| 2025-10-20 | 0.0699 |
| 2025-10-17 | 0.0774 |
| 2025-10-10 | 0.0776 |
| 2025-09-30 | 0.0778 |
| 2025-09-26 | 0.0780 |
| 2025-09-19 | 0.0781 |
| 2025-09-12 | 0.0830 |
| 2025-09-05 | 0.0831 |