| 日期 | 单位净值 |
| 2025-12-05 | 1.3439 |
| 2025-11-28 | 1.3452 |
| 2025-11-21 | 1.3412 |
| 2025-11-14 | 1.3884 |
| 2025-11-07 | 1.3906 |
| 2025-11-05 | 1.3696 |
| 2025-10-31 | 1.3682 |
| 2025-10-24 | 1.3713 |
| 2025-10-17 | 1.3585 |
| 2025-10-10 | 1.3907 |
| 2025-09-30 | 1.3939 |
| 2025-09-26 | 1.3738 |
| 2025-09-19 | 1.3858 |
| 2025-09-12 | 1.3906 |
| 2025-09-05 | 1.3752 |
| 2025-08-29 | 1.3587 |