| 日期 | 单位净值 |
| 2025-12-05 | 1.8171 |
| 2025-11-28 | 1.8183 |
| 2025-11-21 | 1.8130 |
| 2025-11-20 | 1.8367 |
| 2025-11-14 | 1.8672 |
| 2025-11-07 | 1.8694 |
| 2025-10-31 | 1.8422 |
| 2025-10-24 | 1.8425 |
| 2025-10-20 | 1.8369 |
| 2025-10-17 | 1.8295 |
| 2025-10-10 | 1.8676 |
| 2025-09-30 | 1.8718 |
| 2025-09-26 | 1.8483 |
| 2025-09-19 | 1.8612 |
| 2025-09-12 | 1.8690 |
| 2025-09-05 | 1.8427 |