| 日期 | 单位净值 |
| 2025-12-15 | 1.1871 |
| 2025-12-12 | 1.1922 |
| 2025-12-05 | 1.2042 |
| 2025-11-28 | 1.2062 |
| 2025-11-21 | 1.2025 |
| 2025-11-14 | 1.2468 |
| 2025-11-07 | 1.2514 |
| 2025-10-31 | 1.2294 |
| 2025-10-24 | 1.2298 |
| 2025-10-17 | 1.2203 |
| 2025-10-15 | 1.2436 |
| 2025-10-10 | 1.2480 |
| 2025-09-30 | 1.2495 |
| 2025-09-26 | 1.2322 |
| 2025-09-19 | 1.2418 |
| 2025-09-15 | 1.2443 |