| 日期 | 单位净值 |
| 2025-12-12 | 1.1571 |
| 2025-12-05 | 1.1563 |
| 2025-12-04 | 1.1562 |
| 2025-11-30 | 1.1566 |
| 2025-11-28 | 1.1564 |
| 2025-11-21 | 1.1563 |
| 2025-11-14 | 1.1560 |
| 2025-11-07 | 1.1555 |
| 2025-10-31 | 1.1546 |
| 2025-10-24 | 1.1521 |
| 2025-10-17 | 1.1505 |
| 2025-10-10 | 1.1494 |
| 2025-09-30 | 1.1487 |
| 2025-09-26 | 1.1486 |
| 2025-09-19 | 1.1492 |
| 2025-09-12 | 1.1488 |