| 日期 | 单位净值 |
| 2025-12-12 | 1.3736 |
| 2025-12-05 | 1.3878 |
| 2025-11-28 | 1.3892 |
| 2025-11-21 | 1.3850 |
| 2025-11-14 | 1.4340 |
| 2025-11-07 | 1.4363 |
| 2025-11-05 | 1.4144 |
| 2025-10-31 | 1.4129 |
| 2025-10-24 | 1.4162 |
| 2025-10-17 | 1.4029 |
| 2025-10-10 | 1.4332 |
| 2025-09-30 | 1.4367 |
| 2025-09-26 | 1.4159 |
| 2025-09-19 | 1.4283 |
| 2025-09-12 | 1.4333 |
| 2025-09-05 | 1.4135 |