| 日期 | 单位净值 |
| 2025-12-15 | 1.1921 |
| 2025-12-12 | 1.1973 |
| 2025-12-05 | 1.2094 |
| 2025-11-28 | 1.2115 |
| 2025-11-21 | 1.2077 |
| 2025-11-14 | 1.2524 |
| 2025-11-07 | 1.2570 |
| 2025-10-31 | 1.2349 |
| 2025-10-24 | 1.2353 |
| 2025-10-17 | 1.2251 |
| 2025-10-15 | 1.2487 |
| 2025-10-10 | 1.2531 |
| 2025-09-30 | 1.2546 |
| 2025-09-26 | 1.2372 |
| 2025-09-19 | 1.2468 |
| 2025-09-15 | 1.2497 |