| 日期 | 单位净值 |
| 2025-12-05 | 1.8081 |
| 2025-11-28 | 1.8093 |
| 2025-11-21 | 1.8048 |
| 2025-11-20 | 1.8275 |
| 2025-11-14 | 1.8588 |
| 2025-11-07 | 1.8600 |
| 2025-10-31 | 1.8329 |
| 2025-10-24 | 1.8340 |
| 2025-10-20 | 1.8286 |
| 2025-10-17 | 1.8212 |
| 2025-10-10 | 1.8591 |
| 2025-09-30 | 1.8633 |
| 2025-09-26 | 1.8390 |
| 2025-09-19 | 1.8524 |
| 2025-09-12 | 1.8612 |
| 2025-09-05 | 1.8341 |