| 日期 | 单位净值 |
| 2025-12-15 | 1.1868 |
| 2025-12-12 | 1.1920 |
| 2025-12-05 | 1.2040 |
| 2025-11-28 | 1.2061 |
| 2025-11-21 | 1.2023 |
| 2025-11-14 | 1.2468 |
| 2025-11-07 | 1.2514 |
| 2025-10-31 | 1.2293 |
| 2025-10-24 | 1.2297 |
| 2025-10-17 | 1.2201 |
| 2025-10-15 | 1.2435 |
| 2025-10-10 | 1.2480 |
| 2025-09-30 | 1.2494 |
| 2025-09-26 | 1.2322 |
| 2025-09-19 | 1.2417 |
| 2025-09-15 | 1.2446 |