| 日期 | 单位净值 |
| 2025-12-05 | 1.8130 |
| 2025-11-28 | 1.8142 |
| 2025-11-21 | 1.8089 |
| 2025-11-20 | 1.8334 |
| 2025-11-14 | 1.8637 |
| 2025-11-07 | 1.8659 |
| 2025-10-31 | 1.8389 |
| 2025-10-24 | 1.8394 |
| 2025-10-20 | 1.8347 |
| 2025-10-17 | 1.8272 |
| 2025-10-10 | 1.8654 |
| 2025-09-30 | 1.8686 |
| 2025-09-26 | 1.8451 |
| 2025-09-19 | 1.8587 |
| 2025-09-12 | 1.8665 |
| 2025-09-05 | 1.8402 |