| 日期 | 单位净值 |
| 2025-12-05 | 1.8253 |
| 2025-11-28 | 1.8265 |
| 2025-11-21 | 1.8211 |
| 2025-11-20 | 1.8448 |
| 2025-11-14 | 1.8753 |
| 2025-11-07 | 1.8775 |
| 2025-10-31 | 1.8493 |
| 2025-10-24 | 1.8506 |
| 2025-10-20 | 1.8450 |
| 2025-10-17 | 1.8376 |
| 2025-10-10 | 1.8757 |
| 2025-09-30 | 1.8790 |
| 2025-09-26 | 1.8554 |
| 2025-09-19 | 1.8693 |
| 2025-09-12 | 1.8772 |
| 2025-09-05 | 1.8509 |