| 日期 | 单位净值 |
| 2025-12-05 | 1.8221 |
| 2025-11-28 | 1.8233 |
| 2025-11-21 | 1.8180 |
| 2025-11-20 | 1.8418 |
| 2025-11-14 | 1.8723 |
| 2025-11-07 | 1.8745 |
| 2025-10-31 | 1.8463 |
| 2025-10-24 | 1.8475 |
| 2025-10-20 | 1.8420 |
| 2025-10-17 | 1.8345 |
| 2025-10-10 | 1.8728 |
| 2025-09-30 | 1.8760 |
| 2025-09-26 | 1.8524 |
| 2025-09-19 | 1.8658 |
| 2025-09-12 | 1.8747 |
| 2025-09-05 | 1.8473 |