| 日期 | 单位净值 |
| 2025-12-19 | 1.5010 |
| 2025-12-12 | 1.5076 |
| 2025-12-05 | 1.5161 |
| 2025-11-28 | 1.5181 |
| 2025-11-21 | 1.5019 |
| 2025-11-20 | 1.5255 |
| 2025-11-14 | 1.5531 |
| 2025-11-07 | 1.5734 |
| 2025-10-31 | 1.5600 |
| 2025-10-24 | 1.5380 |
| 2025-10-20 | 1.5276 |
| 2025-10-17 | 1.5159 |
| 2025-10-10 | 1.5490 |
| 2025-09-30 | 1.5585 |
| 2025-09-26 | 1.5432 |
| 2025-09-19 | 1.5462 |