| 日期 | 单位净值 |
| 2025-12-05 | 1.3519 |
| 2025-11-28 | 1.3533 |
| 2025-11-21 | 1.3493 |
| 2025-11-14 | 1.3970 |
| 2025-11-07 | 1.3985 |
| 2025-11-05 | 1.3775 |
| 2025-10-31 | 1.3760 |
| 2025-10-24 | 1.3792 |
| 2025-10-17 | 1.3662 |
| 2025-10-10 | 1.3988 |
| 2025-09-30 | 1.4019 |
| 2025-09-26 | 1.3816 |
| 2025-09-19 | 1.3937 |
| 2025-09-12 | 1.3986 |
| 2025-09-05 | 1.3799 |
| 2025-08-29 | 1.3634 |