| 日期 | 单位净值 |
| 2025-12-05 | 1.3711 |
| 2025-11-28 | 1.3725 |
| 2025-11-21 | 1.3684 |
| 2025-11-14 | 1.4168 |
| 2025-11-07 | 1.4187 |
| 2025-11-05 | 1.3973 |
| 2025-10-31 | 1.3958 |
| 2025-10-24 | 1.3990 |
| 2025-10-17 | 1.3859 |
| 2025-10-10 | 1.4189 |
| 2025-09-30 | 1.4220 |
| 2025-09-26 | 1.4014 |
| 2025-09-19 | 1.4136 |
| 2025-09-12 | 1.4186 |
| 2025-09-05 | 1.3999 |
| 2025-08-29 | 1.3831 |