| 日期 | 单位净值 |
| 2025-12-05 | 1.3827 |
| 2025-11-28 | 1.3841 |
| 2025-11-21 | 1.3800 |
| 2025-11-14 | 1.4288 |
| 2025-11-07 | 1.4310 |
| 2025-11-05 | 1.4093 |
| 2025-10-31 | 1.4078 |
| 2025-10-24 | 1.4110 |
| 2025-10-17 | 1.3978 |
| 2025-10-10 | 1.4311 |
| 2025-09-30 | 1.4343 |
| 2025-09-26 | 1.4136 |
| 2025-09-19 | 1.4259 |
| 2025-09-12 | 1.4310 |
| 2025-09-05 | 1.4122 |
| 2025-08-29 | 1.3953 |