| 日期 | 单位净值 |
| 2025-12-12 | 1.8036 |
| 2025-12-05 | 1.8209 |
| 2025-11-28 | 1.8222 |
| 2025-11-21 | 1.8177 |
| 2025-11-20 | 1.8405 |
| 2025-11-14 | 1.8711 |
| 2025-11-07 | 1.8733 |
| 2025-10-31 | 1.8460 |
| 2025-10-24 | 1.8472 |
| 2025-10-20 | 1.8417 |
| 2025-10-17 | 1.8342 |
| 2025-10-10 | 1.8725 |
| 2025-09-30 | 1.8757 |
| 2025-09-26 | 1.8521 |
| 2025-09-19 | 1.8649 |
| 2025-09-12 | 1.8738 |