| 日期 | 单位净值 |
| 2025-12-05 | 1.8099 |
| 2025-11-28 | 1.8111 |
| 2025-11-21 | 1.8060 |
| 2025-11-20 | 1.8296 |
| 2025-11-14 | 1.8610 |
| 2025-11-07 | 1.8622 |
| 2025-10-31 | 1.8351 |
| 2025-10-24 | 1.8356 |
| 2025-10-20 | 1.8302 |
| 2025-10-17 | 1.8228 |
| 2025-10-10 | 1.8608 |
| 2025-09-30 | 1.8650 |
| 2025-09-26 | 1.8415 |
| 2025-09-19 | 1.8545 |
| 2025-09-12 | 1.8623 |
| 2025-09-05 | 1.8361 |