| 日期 | 单位净值 |
| 2025-11-28 | 1.5415 |
| 2025-11-21 | 1.4463 |
| 2025-11-14 | 1.5004 |
| 2025-11-10 | 1.5590 |
| 2025-11-07 | 1.5727 |
| 2025-10-31 | 1.5516 |
| 2025-10-24 | 1.5733 |
| 2025-10-17 | 1.3571 |
| 2025-10-10 | 1.4296 |
| 2025-09-30 | 1.4470 |
| 2025-09-26 | 1.4305 |
| 2025-09-19 | 1.4117 |
| 2025-09-12 | 1.4372 |
| 2025-09-10 | 1.3283 |
| 2025-09-05 | 1.3711 |
| 2025-08-29 | 1.3349 |