| 日期 | 单位净值 |
| 2025-11-28 | 1.8111 |
| 2025-11-21 | 1.8067 |
| 2025-11-20 | 1.8302 |
| 2025-11-14 | 1.8614 |
| 2025-11-07 | 1.8636 |
| 2025-10-31 | 1.8357 |
| 2025-10-24 | 1.8363 |
| 2025-10-20 | 1.8311 |
| 2025-10-17 | 1.8237 |
| 2025-10-10 | 1.8625 |
| 2025-09-30 | 1.8658 |
| 2025-09-26 | 1.8424 |
| 2025-09-19 | 1.8537 |
| 2025-09-12 | 1.8625 |
| 2025-09-05 | 1.8353 |
| 2025-08-29 | 1.8204 |