| 日期 | 单位净值 |
| 2025-12-05 | 1.7690 |
| 2025-11-28 | 1.7701 |
| 2025-11-21 | 1.7650 |
| 2025-11-20 | 1.7876 |
| 2025-11-14 | 1.8167 |
| 2025-11-07 | 1.8188 |
| 2025-10-31 | 1.7929 |
| 2025-10-24 | 1.7931 |
| 2025-10-20 | 1.7879 |
| 2025-10-17 | 1.7807 |
| 2025-10-10 | 1.8171 |
| 2025-09-30 | 1.8202 |
| 2025-09-26 | 1.7978 |
| 2025-09-19 | 1.8103 |
| 2025-09-12 | 1.8187 |
| 2025-09-05 | 1.7927 |