| 日期 | 单位净值 |
| 2025-12-05 | 1.1769 |
| 2025-11-30 | 1.1771 |
| 2025-11-28 | 1.1769 |
| 2025-11-21 | 1.1768 |
| 2025-11-14 | 1.1767 |
| 2025-11-07 | 1.1763 |
| 2025-11-06 | 1.1761 |
| 2025-10-31 | 1.1760 |
| 2025-10-24 | 1.1746 |
| 2025-10-17 | 1.1737 |
| 2025-10-15 | 1.1734 |
| 2025-10-14 | 1.1733 |
| 2025-10-10 | 1.1729 |
| 2025-09-30 | 1.1719 |
| 2025-09-26 | 1.1714 |
| 2025-09-19 | 1.1714 |