| 日期 | 单位净值 |
| 2025-12-05 | 1.3863 |
| 2025-11-28 | 1.3877 |
| 2025-11-21 | 1.3836 |
| 2025-11-14 | 1.4326 |
| 2025-11-07 | 1.4347 |
| 2025-11-05 | 1.4129 |
| 2025-10-31 | 1.4114 |
| 2025-10-24 | 1.4147 |
| 2025-10-17 | 1.4014 |
| 2025-10-10 | 1.4339 |
| 2025-09-30 | 1.4373 |
| 2025-09-26 | 1.4166 |
| 2025-09-19 | 1.4289 |
| 2025-09-12 | 1.4340 |
| 2025-09-05 | 1.4158 |
| 2025-08-29 | 1.3988 |