| 日期 | 单位净值 |
| 2025-12-05 | 1.3308 |
| 2025-11-28 | 1.3321 |
| 2025-11-21 | 1.3281 |
| 2025-11-14 | 1.3751 |
| 2025-11-07 | 1.3735 |
| 2025-11-05 | 1.3530 |
| 2025-10-31 | 1.3516 |
| 2025-10-24 | 1.3547 |
| 2025-10-17 | 1.3420 |
| 2025-10-10 | 1.3727 |
| 2025-09-30 | 1.3759 |
| 2025-09-26 | 1.3561 |
| 2025-09-19 | 1.3679 |
| 2025-09-12 | 1.3727 |
| 2025-09-05 | 1.3560 |
| 2025-08-29 | 1.3398 |