| 日期 | 单位净值 |
| 2025-12-12 | 1.5512 |
| 2025-12-05 | 1.5652 |
| 2025-11-28 | 1.5801 |
| 2025-11-21 | 1.4973 |
| 2025-11-20 | 1.5710 |
| 2025-11-14 | 1.6094 |
| 2025-11-07 | 1.5969 |
| 2025-10-31 | 1.5740 |
| 2025-10-24 | 1.5644 |
| 2025-10-20 | 1.5215 |
| 2025-10-17 | 1.4996 |
| 2025-10-10 | 1.5758 |
| 2025-09-30 | 1.5808 |
| 2025-09-26 | 1.5596 |
| 2025-09-19 | 1.5767 |
| 2025-09-12 | 1.5892 |