| 日期 | 单位净值 |
| 2025-12-12 | 1.4342 |
| 2025-12-05 | 1.4393 |
| 2025-11-28 | 1.4464 |
| 2025-11-21 | 1.4140 |
| 2025-11-14 | 1.4696 |
| 2025-11-07 | 1.4860 |
| 2025-10-31 | 1.4931 |
| 2025-10-24 | 1.5001 |
| 2025-10-17 | 1.4726 |
| 2025-10-10 | 1.5487 |
| 2025-09-30 | 1.5775 |
| 2025-09-26 | 1.5544 |
| 2025-09-19 | 1.5417 |
| 2025-09-12 | 1.5319 |
| 2025-09-05 | 1.5052 |
| 2025-08-29 | 1.5414 |