| 日期 | 单位净值 |
| 2025-12-05 | 1.3559 |
| 2025-11-28 | 1.3587 |
| 2025-11-21 | 1.3442 |
| 2025-11-20 | 1.3671 |
| 2025-11-14 | 1.3934 |
| 2025-11-07 | 1.4116 |
| 2025-10-31 | 1.3985 |
| 2025-10-24 | 1.3828 |
| 2025-10-20 | 1.3771 |
| 2025-10-17 | 1.3657 |
| 2025-10-10 | 1.3955 |
| 2025-09-30 | 1.4049 |
| 2025-09-26 | 1.3903 |
| 2025-09-19 | 1.3937 |
| 2025-09-12 | 1.3890 |
| 2025-09-05 | 1.3777 |