| 日期 | 单位净值 |
| 2025-12-05 | 2.1368 |
| 2025-11-28 | 2.1369 |
| 2025-11-21 | 2.1293 |
| 2025-11-14 | 2.1990 |
| 2025-11-07 | 2.2029 |
| 2025-10-31 | 2.1696 |
| 2025-10-24 | 2.1687 |
| 2025-10-17 | 2.1516 |
| 2025-10-10 | 2.1937 |
| 2025-09-30 | 2.1966 |
| 2025-09-26 | 2.1662 |
| 2025-09-19 | 2.1805 |
| 2025-09-12 | 2.1882 |
| 2025-09-05 | 2.1635 |
| 2025-08-29 | 2.1436 |
| 2025-08-22 | 2.1503 |