| 日期 | 单位净值 |
| 2025-12-05 | 1.3859 |
| 2025-11-28 | 1.3873 |
| 2025-11-21 | 1.3832 |
| 2025-11-14 | 1.4321 |
| 2025-11-07 | 1.4336 |
| 2025-11-05 | 1.4120 |
| 2025-10-31 | 1.4105 |
| 2025-10-24 | 1.4137 |
| 2025-10-17 | 1.4005 |
| 2025-10-10 | 1.4338 |
| 2025-09-30 | 1.4372 |
| 2025-09-26 | 1.4165 |
| 2025-09-19 | 1.4288 |
| 2025-09-12 | 1.4339 |
| 2025-09-05 | 1.4148 |
| 2025-08-29 | 1.3978 |