| 日期 | 单位净值 |
| 2025-12-05 | 1.3833 |
| 2025-11-28 | 1.3847 |
| 2025-11-21 | 1.3806 |
| 2025-11-14 | 1.4295 |
| 2025-11-07 | 1.4318 |
| 2025-11-05 | 1.4100 |
| 2025-10-31 | 1.4085 |
| 2025-10-24 | 1.4117 |
| 2025-10-17 | 1.3985 |
| 2025-10-10 | 1.4314 |
| 2025-09-30 | 1.4348 |
| 2025-09-26 | 1.4141 |
| 2025-09-19 | 1.4264 |
| 2025-09-12 | 1.4315 |
| 2025-09-05 | 1.4126 |
| 2025-08-29 | 1.3956 |