| 日期 | 单位净值 |
| 2025-12-05 | 1.4722 |
| 2025-11-28 | 1.4731 |
| 2025-11-21 | 1.4689 |
| 2025-11-20 | 1.4884 |
| 2025-11-14 | 1.5132 |
| 2025-11-07 | 1.5149 |
| 2025-10-31 | 1.4927 |
| 2025-10-24 | 1.4936 |
| 2025-10-20 | 1.4889 |
| 2025-10-17 | 1.4838 |
| 2025-10-10 | 1.5139 |
| 2025-09-30 | 1.5172 |
| 2025-09-26 | 1.4979 |
| 2025-09-19 | 1.5082 |
| 2025-09-12 | 1.5152 |
| 2025-09-05 | 1.4937 |