| 日期 | 单位净值 |
| 2025-12-15 | 1.2057 |
| 2025-12-12 | 1.2110 |
| 2025-12-05 | 1.2232 |
| 2025-11-28 | 1.2253 |
| 2025-11-21 | 1.2215 |
| 2025-11-14 | 1.2660 |
| 2025-11-07 | 1.2707 |
| 2025-10-31 | 1.2483 |
| 2025-10-24 | 1.2487 |
| 2025-10-17 | 1.2367 |
| 2025-10-15 | 1.2604 |
| 2025-10-10 | 1.2649 |
| 2025-09-30 | 1.2663 |
| 2025-09-26 | 1.2489 |
| 2025-09-19 | 1.2585 |
| 2025-09-15 | 1.2615 |