| 日期 | 单位净值 |
| 2025-12-05 | 1.3900 |
| 2025-11-28 | 1.3914 |
| 2025-11-21 | 1.3872 |
| 2025-11-14 | 1.4364 |
| 2025-11-07 | 1.4394 |
| 2025-11-05 | 1.4175 |
| 2025-10-31 | 1.4160 |
| 2025-10-24 | 1.4192 |
| 2025-10-17 | 1.4059 |
| 2025-10-10 | 1.4370 |
| 2025-09-30 | 1.4404 |
| 2025-09-26 | 1.4196 |
| 2025-09-19 | 1.4320 |
| 2025-09-12 | 1.4370 |
| 2025-09-05 | 1.4204 |
| 2025-08-29 | 1.4033 |