| 日期 | 单位净值 |
| 2025-12-19 | 1.4578 |
| 2025-12-12 | 1.4595 |
| 2025-12-05 | 1.4740 |
| 2025-11-28 | 1.4749 |
| 2025-11-21 | 1.4707 |
| 2025-11-20 | 1.4894 |
| 2025-11-14 | 1.5144 |
| 2025-11-07 | 1.5153 |
| 2025-10-31 | 1.4938 |
| 2025-10-24 | 1.4946 |
| 2025-10-20 | 1.4895 |
| 2025-10-17 | 1.4844 |
| 2025-10-10 | 1.5146 |
| 2025-09-30 | 1.5172 |
| 2025-09-26 | 1.4986 |
| 2025-09-19 | 1.5089 |