| 日期 | 单位净值 |
| 2025-12-19 | 1.3737 |
| 2025-12-12 | 1.3760 |
| 2025-12-05 | 1.3903 |
| 2025-11-28 | 1.3916 |
| 2025-11-21 | 1.3875 |
| 2025-11-14 | 1.4366 |
| 2025-11-07 | 1.4388 |
| 2025-11-05 | 1.4169 |
| 2025-10-31 | 1.4154 |
| 2025-10-24 | 1.4186 |
| 2025-10-17 | 1.4053 |
| 2025-10-10 | 1.4368 |
| 2025-09-30 | 1.4402 |
| 2025-09-26 | 1.4194 |
| 2025-09-19 | 1.4318 |
| 2025-09-12 | 1.4369 |