| 日期 | 单位净值 |
| 2025-12-05 | 1.5199 |
| 2025-11-28 | 1.5224 |
| 2025-11-21 | 1.5049 |
| 2025-11-20 | 1.5288 |
| 2025-11-14 | 1.5567 |
| 2025-11-07 | 1.5772 |
| 2025-10-31 | 1.5641 |
| 2025-10-24 | 1.5420 |
| 2025-10-20 | 1.5313 |
| 2025-10-17 | 1.5186 |
| 2025-10-10 | 1.5519 |
| 2025-09-30 | 1.5616 |
| 2025-09-26 | 1.5461 |
| 2025-09-19 | 1.5497 |
| 2025-09-12 | 1.5444 |
| 2025-09-05 | 1.5318 |