| 日期 | 单位净值 |
| 2025-12-05 | 1.7936 |
| 2025-11-28 | 1.7948 |
| 2025-11-21 | 1.7872 |
| 2025-11-20 | 1.8112 |
| 2025-11-14 | 1.8418 |
| 2025-11-07 | 1.8429 |
| 2025-10-31 | 1.8165 |
| 2025-10-24 | 1.8178 |
| 2025-10-20 | 1.8118 |
| 2025-10-17 | 1.8046 |
| 2025-10-10 | 1.8417 |
| 2025-09-30 | 1.8458 |
| 2025-09-26 | 1.8229 |
| 2025-09-19 | 1.8353 |
| 2025-09-12 | 1.8430 |
| 2025-09-05 | 1.8174 |