| 日期 | 单位净值 |
| 2025-12-15 | 1.1941 |
| 2025-12-12 | 1.1993 |
| 2025-12-05 | 1.2114 |
| 2025-11-28 | 1.2135 |
| 2025-11-21 | 1.2097 |
| 2025-11-14 | 1.2545 |
| 2025-11-07 | 1.2591 |
| 2025-10-31 | 1.2369 |
| 2025-10-24 | 1.2373 |
| 2025-10-17 | 1.2273 |
| 2025-10-15 | 1.2509 |
| 2025-10-10 | 1.2554 |
| 2025-09-30 | 1.2568 |
| 2025-09-26 | 1.2394 |
| 2025-09-19 | 1.2491 |
| 2025-09-15 | 1.2518 |