| 日期 | 单位净值 |
| 2025-12-05 | 1.8141 |
| 2025-11-28 | 1.8144 |
| 2025-11-21 | 1.8096 |
| 2025-11-20 | 1.8332 |
| 2025-11-14 | 1.8645 |
| 2025-11-07 | 1.8666 |
| 2025-10-31 | 1.8386 |
| 2025-10-24 | 1.8396 |
| 2025-10-20 | 1.8345 |
| 2025-10-17 | 1.8271 |
| 2025-10-10 | 1.8651 |
| 2025-09-30 | 1.8692 |
| 2025-09-26 | 1.8458 |
| 2025-09-19 | 1.8581 |
| 2025-09-12 | 1.8659 |
| 2025-09-05 | 1.8397 |