| 日期 | 单位净值 |
| 2025-12-15 | 1.1865 |
| 2025-12-12 | 1.1917 |
| 2025-12-05 | 1.2037 |
| 2025-11-28 | 1.2058 |
| 2025-11-21 | 1.2020 |
| 2025-11-14 | 1.2464 |
| 2025-11-07 | 1.2510 |
| 2025-10-31 | 1.2290 |
| 2025-10-24 | 1.2294 |
| 2025-10-17 | 1.2206 |
| 2025-10-15 | 1.2432 |
| 2025-10-10 | 1.2477 |
| 2025-09-30 | 1.2491 |
| 2025-09-26 | 1.2318 |
| 2025-09-19 | 1.2414 |
| 2025-09-15 | 1.2442 |