| 日期 | 单位净值 |
| 2025-12-05 | 1.3854 |
| 2025-11-28 | 1.3867 |
| 2025-11-21 | 1.3826 |
| 2025-11-14 | 1.4315 |
| 2025-11-07 | 1.4337 |
| 2025-11-05 | 1.4120 |
| 2025-10-31 | 1.4105 |
| 2025-10-24 | 1.4137 |
| 2025-10-17 | 1.4004 |
| 2025-10-10 | 1.4338 |
| 2025-09-30 | 1.4371 |
| 2025-09-26 | 1.4164 |
| 2025-09-19 | 1.4287 |
| 2025-09-12 | 1.4337 |
| 2025-09-05 | 1.4149 |
| 2025-08-29 | 1.3979 |