| 日期 | 单位净值 |
| 2025-12-05 | 1.3789 |
| 2025-11-28 | 1.3803 |
| 2025-11-21 | 1.3762 |
| 2025-11-14 | 1.4249 |
| 2025-11-07 | 1.4271 |
| 2025-11-05 | 1.4055 |
| 2025-10-31 | 1.4040 |
| 2025-10-24 | 1.4072 |
| 2025-10-17 | 1.3940 |
| 2025-10-10 | 1.4270 |
| 2025-09-30 | 1.4289 |
| 2025-09-26 | 1.4082 |
| 2025-09-19 | 1.4205 |
| 2025-09-12 | 1.4255 |
| 2025-09-05 | 1.4068 |
| 2025-08-29 | 1.3899 |