| 日期 | 单位净值 |
| 2025-12-05 | 1.3747 |
| 2025-11-28 | 1.3760 |
| 2025-11-21 | 1.3719 |
| 2025-11-14 | 1.4205 |
| 2025-11-07 | 1.4235 |
| 2025-11-05 | 1.4018 |
| 2025-10-31 | 1.4003 |
| 2025-10-24 | 1.4035 |
| 2025-10-17 | 1.3904 |
| 2025-10-10 | 1.4235 |
| 2025-09-30 | 1.4267 |
| 2025-09-26 | 1.4061 |
| 2025-09-19 | 1.4183 |
| 2025-09-12 | 1.4233 |
| 2025-09-05 | 1.4046 |
| 2025-08-29 | 1.3877 |