| 日期 | 单位净值 |
| 2025-12-12 | 1.3772 |
| 2025-12-05 | 1.3914 |
| 2025-11-28 | 1.3928 |
| 2025-11-21 | 1.3887 |
| 2025-11-14 | 1.4378 |
| 2025-11-07 | 1.4401 |
| 2025-11-05 | 1.4182 |
| 2025-10-31 | 1.4167 |
| 2025-10-24 | 1.4199 |
| 2025-10-17 | 1.4066 |
| 2025-10-10 | 1.4394 |
| 2025-09-30 | 1.4428 |
| 2025-09-26 | 1.4220 |
| 2025-09-19 | 1.4344 |
| 2025-09-12 | 1.4394 |
| 2025-09-05 | 1.4185 |