| 日期 | 单位净值 |
| 2025-12-19 | 1.3686 |
| 2025-12-12 | 1.3709 |
| 2025-12-05 | 1.3851 |
| 2025-11-28 | 1.3864 |
| 2025-11-21 | 1.3823 |
| 2025-11-14 | 1.4313 |
| 2025-11-07 | 1.4328 |
| 2025-11-05 | 1.4113 |
| 2025-10-31 | 1.4098 |
| 2025-10-24 | 1.4130 |
| 2025-10-17 | 1.3997 |
| 2025-10-10 | 1.4319 |
| 2025-09-30 | 1.4353 |
| 2025-09-26 | 1.4146 |
| 2025-09-19 | 1.4269 |
| 2025-09-12 | 1.4320 |