| 日期 | 单位净值 |
| 2025-12-12 | 1.7899 |
| 2025-12-05 | 1.8085 |
| 2025-11-28 | 1.8097 |
| 2025-11-21 | 1.8046 |
| 2025-11-20 | 1.8285 |
| 2025-11-14 | 1.8591 |
| 2025-11-07 | 1.8612 |
| 2025-10-31 | 1.8339 |
| 2025-10-24 | 1.8344 |
| 2025-10-20 | 1.8296 |
| 2025-10-17 | 1.8223 |
| 2025-10-10 | 1.8595 |
| 2025-09-30 | 1.8635 |
| 2025-09-26 | 1.8397 |
| 2025-09-19 | 1.8522 |
| 2025-09-12 | 1.8598 |