| 日期 | 单位净值 |
| 2025-12-05 | 1.8148 |
| 2025-11-28 | 1.8160 |
| 2025-11-21 | 1.8115 |
| 2025-11-20 | 1.8343 |
| 2025-11-14 | 1.8659 |
| 2025-11-07 | 1.8671 |
| 2025-10-31 | 1.8398 |
| 2025-10-24 | 1.8411 |
| 2025-10-20 | 1.8355 |
| 2025-10-17 | 1.8280 |
| 2025-10-10 | 1.8663 |
| 2025-09-30 | 1.8695 |
| 2025-09-26 | 1.8459 |
| 2025-09-19 | 1.8595 |
| 2025-09-12 | 1.8674 |
| 2025-09-05 | 1.8410 |