| 日期 | 单位净值 |
| 2025-12-15 | 1.1961 |
| 2025-12-12 | 1.2013 |
| 2025-12-05 | 1.2135 |
| 2025-11-28 | 1.2155 |
| 2025-11-21 | 1.2117 |
| 2025-11-14 | 1.2567 |
| 2025-11-07 | 1.2613 |
| 2025-10-31 | 1.2390 |
| 2025-10-24 | 1.2394 |
| 2025-10-17 | 1.2296 |
| 2025-10-15 | 1.2532 |
| 2025-10-10 | 1.2577 |
| 2025-09-30 | 1.2592 |
| 2025-09-26 | 1.2418 |
| 2025-09-19 | 1.2514 |
| 2025-09-15 | 1.2542 |