| 日期 | 单位净值 |
| 2025-12-12 | 1.4345 |
| 2025-12-05 | 1.4397 |
| 2025-11-28 | 1.4467 |
| 2025-11-21 | 1.4133 |
| 2025-11-14 | 1.4687 |
| 2025-11-07 | 1.4851 |
| 2025-10-31 | 1.4921 |
| 2025-10-24 | 1.4991 |
| 2025-10-17 | 1.4711 |
| 2025-10-10 | 1.5469 |
| 2025-09-30 | 1.5755 |
| 2025-09-26 | 1.5526 |
| 2025-09-19 | 1.5393 |
| 2025-09-12 | 1.5295 |
| 2025-09-05 | 1.5030 |
| 2025-08-29 | 1.5390 |