| 日期 | 单位净值 |
| 2025-12-05 | 1.3811 |
| 2025-11-28 | 1.3825 |
| 2025-11-21 | 1.3784 |
| 2025-11-14 | 1.4270 |
| 2025-11-07 | 1.4294 |
| 2025-11-05 | 1.4077 |
| 2025-10-31 | 1.4062 |
| 2025-10-24 | 1.4094 |
| 2025-10-17 | 1.3962 |
| 2025-10-10 | 1.4294 |
| 2025-09-30 | 1.4328 |
| 2025-09-26 | 1.4122 |
| 2025-09-19 | 1.4245 |
| 2025-09-12 | 1.4295 |
| 2025-09-05 | 1.4105 |
| 2025-08-29 | 1.3936 |