| 日期 | 单位净值 |
| 2025-12-05 | 1.6254 |
| 2025-11-28 | 1.5299 |
| 2025-11-21 | 1.4344 |
| 2025-11-14 | 1.4887 |
| 2025-11-10 | 1.5494 |
| 2025-11-07 | 1.5636 |
| 2025-10-31 | 1.5419 |
| 2025-10-24 | 1.5641 |
| 2025-10-17 | 1.3424 |
| 2025-10-10 | 1.4164 |
| 2025-09-30 | 1.4345 |
| 2025-09-26 | 1.4173 |
| 2025-09-19 | 1.3977 |
| 2025-09-12 | 1.4243 |
| 2025-09-10 | 1.3310 |
| 2025-09-05 | 1.3740 |