| 日期 | 单位净值 |
| 2025-12-05 | 1.8178 |
| 2025-11-28 | 1.8190 |
| 2025-11-21 | 1.8145 |
| 2025-11-20 | 1.8374 |
| 2025-11-14 | 1.8680 |
| 2025-11-07 | 1.8702 |
| 2025-10-31 | 1.8429 |
| 2025-10-24 | 1.8441 |
| 2025-10-20 | 1.8376 |
| 2025-10-17 | 1.8311 |
| 2025-10-10 | 1.8694 |
| 2025-09-30 | 1.8726 |
| 2025-09-26 | 1.8490 |
| 2025-09-19 | 1.8618 |
| 2025-09-12 | 1.8707 |
| 2025-09-05 | 1.8433 |