| 日期 | 单位净值 |
| 2025-12-15 | 1.3188 |
| 2025-12-12 | 1.3245 |
| 2025-12-05 | 1.3379 |
| 2025-11-28 | 1.3402 |
| 2025-11-21 | 1.3360 |
| 2025-11-14 | 1.3854 |
| 2025-11-07 | 1.3905 |
| 2025-10-31 | 1.3660 |
| 2025-10-24 | 1.3664 |
| 2025-10-17 | 1.3564 |
| 2025-10-15 | 1.3819 |
| 2025-10-10 | 1.3868 |
| 2025-09-30 | 1.3884 |
| 2025-09-26 | 1.3692 |
| 2025-09-19 | 1.3798 |
| 2025-09-15 | 1.3830 |