| 日期 | 单位净值 |
| 2025-11-28 | 1.8125 |
| 2025-11-21 | 1.8080 |
| 2025-11-20 | 1.8314 |
| 2025-11-14 | 1.8616 |
| 2025-11-07 | 1.8628 |
| 2025-10-31 | 1.8359 |
| 2025-10-24 | 1.8368 |
| 2025-10-20 | 1.8313 |
| 2025-10-17 | 1.8240 |
| 2025-10-10 | 1.8617 |
| 2025-09-30 | 1.8649 |
| 2025-09-26 | 1.8416 |
| 2025-09-19 | 1.8553 |
| 2025-09-12 | 1.8631 |
| 2025-09-05 | 1.8371 |
| 2025-08-29 | 1.8214 |