| 日期 | 单位净值 |
| 2025-12-05 | 1.8023 |
| 2025-11-28 | 1.8035 |
| 2025-11-21 | 1.7981 |
| 2025-11-20 | 1.8216 |
| 2025-11-14 | 1.8519 |
| 2025-11-07 | 1.8540 |
| 2025-10-31 | 1.8271 |
| 2025-10-24 | 1.8273 |
| 2025-10-20 | 1.8218 |
| 2025-10-17 | 1.8145 |
| 2025-10-10 | 1.8523 |
| 2025-09-30 | 1.8564 |
| 2025-09-26 | 1.8331 |
| 2025-09-19 | 1.8467 |
| 2025-09-12 | 1.8545 |
| 2025-09-05 | 1.8284 |