| 日期 | 单位净值 |
| 2025-12-12 | 1.8003 |
| 2025-12-05 | 1.8175 |
| 2025-11-28 | 1.8187 |
| 2025-11-21 | 1.8139 |
| 2025-11-20 | 1.8375 |
| 2025-11-14 | 1.8678 |
| 2025-11-07 | 1.8700 |
| 2025-10-31 | 1.8430 |
| 2025-10-24 | 1.8431 |
| 2025-10-20 | 1.8377 |
| 2025-10-17 | 1.8303 |
| 2025-10-10 | 1.8692 |
| 2025-09-30 | 1.8724 |
| 2025-09-26 | 1.8490 |
| 2025-09-19 | 1.8624 |
| 2025-09-12 | 1.8702 |