| 日期 | 单位净值 |
| 2025-12-15 | 1.3252 |
| 2025-12-12 | 1.3310 |
| 2025-12-05 | 1.3445 |
| 2025-11-28 | 1.3468 |
| 2025-11-21 | 1.3426 |
| 2025-11-14 | 1.3924 |
| 2025-11-07 | 1.3975 |
| 2025-10-31 | 1.3728 |
| 2025-10-24 | 1.3733 |
| 2025-10-17 | 1.3627 |
| 2025-10-15 | 1.3887 |
| 2025-10-10 | 1.3937 |
| 2025-09-30 | 1.3953 |
| 2025-09-26 | 1.3760 |
| 2025-09-19 | 1.3867 |
| 2025-09-15 | 1.3898 |