| 日期 | 单位净值 |
| 2025-12-05 | 1.0421 |
| 2025-11-28 | 1.0414 |
| 2025-11-21 | 1.0405 |
| 2025-11-14 | 1.0399 |
| 2025-11-13 | 1.0398 |
| 2025-11-07 | 1.0394 |
| 2025-10-31 | 1.0386 |
| 2025-10-24 | 1.0379 |
| 2025-10-17 | 1.0378 |
| 2025-10-13 | 1.0379 |
| 2025-10-10 | 1.0379 |
| 2025-09-30 | 1.0374 |
| 2025-09-26 | 1.0371 |
| 2025-09-19 | 1.0367 |
| 2025-09-12 | 1.0358 |
| 2025-09-05 | 1.0357 |