| 日期 | 单位净值 |
| 2025-12-15 | 1.1815 |
| 2025-12-12 | 1.1866 |
| 2025-12-05 | 1.1986 |
| 2025-11-28 | 1.2007 |
| 2025-11-21 | 1.1969 |
| 2025-11-14 | 1.2413 |
| 2025-11-07 | 1.2459 |
| 2025-10-31 | 1.2239 |
| 2025-10-24 | 1.2243 |
| 2025-10-17 | 1.2131 |
| 2025-10-15 | 1.2364 |
| 2025-10-10 | 1.2408 |
| 2025-09-30 | 1.2423 |
| 2025-09-26 | 1.2251 |
| 2025-09-19 | 1.2346 |
| 2025-09-15 | 1.2373 |