| 日期 | 单位净值 |
| 2025-12-05 | 1.8279 |
| 2025-11-28 | 1.8291 |
| 2025-11-21 | 1.8243 |
| 2025-11-20 | 1.8465 |
| 2025-11-14 | 1.8773 |
| 2025-11-07 | 1.8785 |
| 2025-10-31 | 1.8519 |
| 2025-10-24 | 1.8525 |
| 2025-10-20 | 1.8471 |
| 2025-10-17 | 1.8398 |
| 2025-10-10 | 1.8771 |
| 2025-09-30 | 1.8803 |
| 2025-09-26 | 1.8573 |
| 2025-09-19 | 1.8705 |
| 2025-09-12 | 1.8791 |
| 2025-09-05 | 1.8525 |