| 日期 | 单位净值 |
| 2025-12-05 | 1.3848 |
| 2025-11-28 | 1.3862 |
| 2025-11-21 | 1.3820 |
| 2025-11-14 | 1.4309 |
| 2025-11-07 | 1.4328 |
| 2025-11-05 | 1.4112 |
| 2025-10-31 | 1.4097 |
| 2025-10-24 | 1.4129 |
| 2025-10-17 | 1.3996 |
| 2025-10-10 | 1.4330 |
| 2025-09-30 | 1.4364 |
| 2025-09-26 | 1.4156 |
| 2025-09-19 | 1.4280 |
| 2025-09-12 | 1.4330 |
| 2025-09-05 | 1.4142 |
| 2025-08-29 | 1.3972 |