| 日期 | 单位净值 |
| 2025-12-15 | 1.1851 |
| 2025-12-12 | 1.1903 |
| 2025-12-05 | 1.2023 |
| 2025-11-28 | 1.2044 |
| 2025-11-21 | 1.2006 |
| 2025-11-14 | 1.2446 |
| 2025-11-07 | 1.2491 |
| 2025-10-31 | 1.2271 |
| 2025-10-24 | 1.2275 |
| 2025-10-17 | 1.2179 |
| 2025-10-15 | 1.2413 |
| 2025-10-10 | 1.2458 |
| 2025-09-30 | 1.2472 |
| 2025-09-26 | 1.2299 |
| 2025-09-19 | 1.2395 |
| 2025-09-15 | 1.2422 |