| 日期 | 单位净值 |
| 2025-12-19 | 1.3558 |
| 2025-12-12 | 1.3581 |
| 2025-12-05 | 1.3721 |
| 2025-11-28 | 1.3735 |
| 2025-11-21 | 1.3694 |
| 2025-11-14 | 1.4178 |
| 2025-11-07 | 1.4201 |
| 2025-11-05 | 1.3985 |
| 2025-10-31 | 1.3970 |
| 2025-10-24 | 1.4002 |
| 2025-10-17 | 1.3871 |
| 2025-10-10 | 1.4201 |
| 2025-09-30 | 1.4235 |
| 2025-09-26 | 1.4029 |
| 2025-09-19 | 1.4151 |
| 2025-09-12 | 1.4201 |