| 日期 | 单位净值 |
| 2025-12-15 | 1.1893 |
| 2025-12-12 | 1.1944 |
| 2025-12-05 | 1.2065 |
| 2025-11-28 | 1.2086 |
| 2025-11-21 | 1.2048 |
| 2025-11-14 | 1.2495 |
| 2025-11-07 | 1.2541 |
| 2025-10-31 | 1.2320 |
| 2025-10-24 | 1.2324 |
| 2025-10-17 | 1.2215 |
| 2025-10-15 | 1.2450 |
| 2025-10-10 | 1.2494 |
| 2025-09-30 | 1.2508 |
| 2025-09-26 | 1.2336 |
| 2025-09-19 | 1.2431 |
| 2025-09-15 | 1.2459 |