| 日期 | 单位净值 |
| 2025-12-05 | 1.3975 |
| 2025-11-28 | 1.3989 |
| 2025-11-21 | 1.3947 |
| 2025-11-14 | 1.4441 |
| 2025-11-07 | 1.4466 |
| 2025-11-05 | 1.4246 |
| 2025-10-31 | 1.4231 |
| 2025-10-24 | 1.4263 |
| 2025-10-17 | 1.4129 |
| 2025-10-10 | 1.4448 |
| 2025-09-30 | 1.4483 |
| 2025-09-26 | 1.4273 |
| 2025-09-19 | 1.4398 |
| 2025-09-12 | 1.4449 |
| 2025-09-05 | 1.4257 |
| 2025-08-29 | 1.4086 |