| 日期 | 单位净值 |
| 2025-12-05 | 1.3883 |
| 2025-11-28 | 1.3897 |
| 2025-11-21 | 1.3856 |
| 2025-11-14 | 1.4346 |
| 2025-11-07 | 1.4360 |
| 2025-11-05 | 1.4145 |
| 2025-10-31 | 1.4130 |
| 2025-10-24 | 1.4162 |
| 2025-10-17 | 1.4029 |
| 2025-10-10 | 1.4333 |
| 2025-09-30 | 1.4367 |
| 2025-09-26 | 1.4160 |
| 2025-09-19 | 1.4283 |
| 2025-09-12 | 1.4333 |
| 2025-09-05 | 1.4137 |
| 2025-08-29 | 1.3968 |