| 日期 | 单位净值 |
| 2025-12-05 | 1.7862 |
| 2025-11-28 | 1.7874 |
| 2025-11-21 | 1.7823 |
| 2025-11-20 | 1.8055 |
| 2025-11-14 | 1.8353 |
| 2025-11-07 | 1.8365 |
| 2025-10-31 | 1.8099 |
| 2025-10-24 | 1.8111 |
| 2025-10-20 | 1.8057 |
| 2025-10-17 | 1.7984 |
| 2025-10-10 | 1.8357 |
| 2025-09-30 | 1.8389 |
| 2025-09-26 | 1.8159 |
| 2025-09-19 | 1.8291 |
| 2025-09-12 | 1.8368 |
| 2025-09-05 | 1.8110 |