| 日期 | 单位净值 |
| 2025-12-19 | 1.3689 |
| 2025-12-12 | 1.3712 |
| 2025-12-05 | 1.3854 |
| 2025-11-28 | 1.3868 |
| 2025-11-21 | 1.3827 |
| 2025-11-14 | 1.4316 |
| 2025-11-07 | 1.4334 |
| 2025-11-05 | 1.4118 |
| 2025-10-31 | 1.4103 |
| 2025-10-24 | 1.4135 |
| 2025-10-17 | 1.4002 |
| 2025-10-10 | 1.4332 |
| 2025-09-30 | 1.4367 |
| 2025-09-26 | 1.4159 |
| 2025-09-19 | 1.4283 |
| 2025-09-12 | 1.4333 |