| 日期 | 单位净值 |
| 2025-12-05 | 1.3770 |
| 2025-11-28 | 1.3784 |
| 2025-11-21 | 1.3743 |
| 2025-11-14 | 1.4229 |
| 2025-11-07 | 1.4252 |
| 2025-11-05 | 1.4036 |
| 2025-10-31 | 1.4021 |
| 2025-10-24 | 1.4053 |
| 2025-10-17 | 1.3921 |
| 2025-10-10 | 1.4253 |
| 2025-09-30 | 1.4286 |
| 2025-09-26 | 1.4080 |
| 2025-09-19 | 1.4202 |
| 2025-09-12 | 1.4252 |
| 2025-09-05 | 1.4065 |
| 2025-08-29 | 1.3896 |