| 日期 | 单位净值 |
| 2025-12-15 | 1.1864 |
| 2025-12-12 | 1.1916 |
| 2025-12-05 | 1.2035 |
| 2025-11-28 | 1.2056 |
| 2025-11-21 | 1.2019 |
| 2025-11-14 | 1.2462 |
| 2025-11-07 | 1.2508 |
| 2025-10-31 | 1.2288 |
| 2025-10-24 | 1.2292 |
| 2025-10-17 | 1.2196 |
| 2025-10-15 | 1.2430 |
| 2025-10-10 | 1.2474 |
| 2025-09-30 | 1.2488 |
| 2025-09-26 | 1.2316 |
| 2025-09-19 | 1.2412 |
| 2025-09-15 | 1.2441 |