| 日期 | 单位净值 |
| 2025-12-05 | 1.3810 |
| 2025-11-28 | 1.3823 |
| 2025-11-21 | 1.3782 |
| 2025-11-14 | 1.4270 |
| 2025-11-07 | 1.4295 |
| 2025-11-05 | 1.4078 |
| 2025-10-31 | 1.4063 |
| 2025-10-24 | 1.4095 |
| 2025-10-17 | 1.3963 |
| 2025-10-10 | 1.4294 |
| 2025-09-30 | 1.4328 |
| 2025-09-26 | 1.4121 |
| 2025-09-19 | 1.4244 |
| 2025-09-12 | 1.4295 |
| 2025-09-05 | 1.4108 |
| 2025-08-29 | 1.3939 |