| 日期 | 单位净值 |
| 2025-12-05 | 1.7966 |
| 2025-11-28 | 1.7969 |
| 2025-11-21 | 1.7925 |
| 2025-11-20 | 1.8157 |
| 2025-11-14 | 1.8475 |
| 2025-11-07 | 1.8487 |
| 2025-10-31 | 1.8212 |
| 2025-10-24 | 1.8227 |
| 2025-10-20 | 1.8177 |
| 2025-10-17 | 1.8103 |
| 2025-10-10 | 1.8478 |
| 2025-09-30 | 1.8519 |
| 2025-09-26 | 1.8279 |
| 2025-09-19 | 1.8403 |
| 2025-09-12 | 1.8490 |
| 2025-09-05 | 1.8221 |