| 日期 | 单位净值 |
| 2025-12-05 | 1.1421 |
| 2025-11-28 | 1.1415 |
| 2025-11-21 | 1.1390 |
| 2025-11-20 | 1.1649 |
| 2025-11-14 | 1.1654 |
| 2025-11-07 | 1.1649 |
| 2025-10-31 | 1.1578 |
| 2025-10-24 | 1.1578 |
| 2025-10-17 | 1.1535 |
| 2025-10-10 | 1.1687 |
| 2025-09-30 | 1.1710 |
| 2025-09-26 | 1.1630 |
| 2025-09-19 | 1.1662 |
| 2025-09-12 | 1.1688 |
| 2025-09-05 | 1.1632 |
| 2025-08-29 | 1.1575 |