| 日期 | 单位净值 |
| 2025-12-19 | 1.3698 |
| 2025-12-12 | 1.3721 |
| 2025-12-05 | 1.3863 |
| 2025-11-28 | 1.3877 |
| 2025-11-21 | 1.3836 |
| 2025-11-14 | 1.4325 |
| 2025-11-07 | 1.4354 |
| 2025-11-05 | 1.4136 |
| 2025-10-31 | 1.4121 |
| 2025-10-24 | 1.4153 |
| 2025-10-17 | 1.4021 |
| 2025-10-10 | 1.4355 |
| 2025-09-30 | 1.4388 |
| 2025-09-26 | 1.4180 |
| 2025-09-19 | 1.4304 |
| 2025-09-12 | 1.4354 |