| 日期 | 单位净值 |
| 2025-12-05 | 1.3867 |
| 2025-11-28 | 1.3881 |
| 2025-11-21 | 1.3839 |
| 2025-11-14 | 1.4329 |
| 2025-11-07 | 1.4364 |
| 2025-11-05 | 1.4145 |
| 2025-10-31 | 1.4130 |
| 2025-10-24 | 1.4162 |
| 2025-10-17 | 1.4030 |
| 2025-10-10 | 1.4357 |
| 2025-09-30 | 1.4391 |
| 2025-09-26 | 1.4183 |
| 2025-09-19 | 1.4307 |
| 2025-09-12 | 1.4357 |
| 2025-09-05 | 1.4182 |
| 2025-08-29 | 1.4012 |