| 日期 | 单位净值 |
| 2025-12-15 | 1.1920 |
| 2025-12-12 | 1.1972 |
| 2025-12-05 | 1.2093 |
| 2025-11-28 | 1.2114 |
| 2025-11-21 | 1.2076 |
| 2025-11-14 | 1.2519 |
| 2025-11-07 | 1.2565 |
| 2025-10-31 | 1.2343 |
| 2025-10-24 | 1.2347 |
| 2025-10-17 | 1.2249 |
| 2025-10-15 | 1.2485 |
| 2025-10-10 | 1.2530 |
| 2025-09-30 | 1.2544 |
| 2025-09-26 | 1.2371 |
| 2025-09-19 | 1.2467 |
| 2025-09-15 | 1.2485 |