| 日期 | 单位净值 |
| 2025-12-05 | 1.5163 |
| 2025-11-28 | 1.5199 |
| 2025-11-21 | 1.5051 |
| 2025-11-20 | 1.5289 |
| 2025-11-14 | 1.5567 |
| 2025-11-07 | 1.5771 |
| 2025-10-31 | 1.5642 |
| 2025-10-24 | 1.5416 |
| 2025-10-20 | 1.5311 |
| 2025-10-17 | 1.5183 |
| 2025-10-10 | 1.5526 |
| 2025-09-30 | 1.5621 |
| 2025-09-26 | 1.5467 |
| 2025-09-19 | 1.5498 |
| 2025-09-12 | 1.5445 |
| 2025-09-05 | 1.5319 |