| 日期 | 单位净值 |
| 2025-12-15 | 1.1969 |
| 2025-12-12 | 1.2021 |
| 2025-12-05 | 1.2143 |
| 2025-11-28 | 1.2164 |
| 2025-11-21 | 1.2126 |
| 2025-11-14 | 1.2566 |
| 2025-11-07 | 1.2613 |
| 2025-10-31 | 1.2390 |
| 2025-10-24 | 1.2394 |
| 2025-10-17 | 1.2245 |
| 2025-10-15 | 1.2480 |
| 2025-10-10 | 1.2525 |
| 2025-09-30 | 1.2539 |
| 2025-09-26 | 1.2366 |
| 2025-09-19 | 1.2462 |
| 2025-09-15 | 1.2482 |