| 日期 | 单位净值 |
| 2025-12-05 | 1.8132 |
| 2025-11-28 | 1.8144 |
| 2025-11-21 | 1.8090 |
| 2025-11-20 | 1.8333 |
| 2025-11-14 | 1.8644 |
| 2025-11-07 | 1.8665 |
| 2025-10-31 | 1.8388 |
| 2025-10-24 | 1.8399 |
| 2025-10-20 | 1.8337 |
| 2025-10-17 | 1.8264 |
| 2025-10-10 | 1.8650 |
| 2025-09-30 | 1.8681 |
| 2025-09-26 | 1.8450 |
| 2025-09-19 | 1.8572 |
| 2025-09-12 | 1.8650 |
| 2025-09-05 | 1.8380 |