| 日期 | 单位净值 |
| 2025-12-15 | 1.3289 |
| 2025-12-12 | 1.3347 |
| 2025-12-05 | 1.3482 |
| 2025-11-28 | 1.3505 |
| 2025-11-21 | 1.3463 |
| 2025-11-14 | 1.3962 |
| 2025-11-07 | 1.4013 |
| 2025-10-31 | 1.3765 |
| 2025-10-24 | 1.3770 |
| 2025-10-17 | 1.3663 |
| 2025-10-15 | 1.3925 |
| 2025-10-10 | 1.3975 |
| 2025-09-30 | 1.3991 |
| 2025-09-26 | 1.3798 |
| 2025-09-19 | 1.3905 |
| 2025-09-15 | 1.3935 |