| 日期 | 单位净值 |
| 2025-12-19 | 1.3628 |
| 2025-12-12 | 1.3651 |
| 2025-12-05 | 1.3792 |
| 2025-11-28 | 1.3806 |
| 2025-11-21 | 1.3765 |
| 2025-11-14 | 1.4251 |
| 2025-11-07 | 1.4271 |
| 2025-11-05 | 1.4055 |
| 2025-10-31 | 1.4041 |
| 2025-10-24 | 1.4072 |
| 2025-10-17 | 1.3941 |
| 2025-10-10 | 1.4273 |
| 2025-09-30 | 1.4303 |
| 2025-09-26 | 1.4096 |
| 2025-09-19 | 1.4219 |
| 2025-09-12 | 1.4269 |