| 日期 | 单位净值 |
| 2025-11-25 | 1.1492 |
| 2025-11-21 | 1.1496 |
| 2025-11-20 | 1.1493 |
| 2025-11-14 | 1.1480 |
| 2025-11-13 | 1.1475 |
| 2025-11-07 | 1.1464 |
| 2025-10-31 | 1.1453 |
| 2025-10-24 | 1.1429 |
| 2025-10-22 | 1.1426 |
| 2025-10-17 | 1.1415 |
| 2025-10-15 | 1.1408 |
| 2025-10-10 | 1.1400 |
| 2025-09-30 | 1.1392 |
| 2025-09-26 | 1.1392 |
| 2025-09-24 | 1.1397 |
| 2025-09-19 | 1.1399 |