| 日期 | 单位净值 |
| 2025-12-12 | 1.6987 |
| 2025-12-10 | 1.7160 |
| 2025-12-05 | 1.6369 |
| 2025-11-28 | 1.5393 |
| 2025-11-21 | 1.4338 |
| 2025-11-14 | 1.4863 |
| 2025-11-10 | 1.5478 |
| 2025-11-07 | 1.5625 |
| 2025-10-31 | 1.5442 |
| 2025-10-24 | 1.5783 |
| 2025-10-17 | 1.3752 |
| 2025-10-10 | 1.4551 |
| 2025-09-30 | 1.4719 |
| 2025-09-26 | 1.4539 |
| 2025-09-19 | 1.4346 |
| 2025-09-12 | 1.4597 |