| 日期 | 单位净值 |
| 2025-12-12 | 1.4732 |
| 2025-12-05 | 1.4785 |
| 2025-11-28 | 1.4857 |
| 2025-11-21 | 1.4527 |
| 2025-11-14 | 1.5097 |
| 2025-11-07 | 1.5264 |
| 2025-10-31 | 1.5336 |
| 2025-10-24 | 1.5408 |
| 2025-10-17 | 1.5127 |
| 2025-10-10 | 1.5907 |
| 2025-09-30 | 1.6201 |
| 2025-09-26 | 1.5965 |
| 2025-09-19 | 1.5829 |
| 2025-09-12 | 1.5728 |
| 2025-09-05 | 1.5455 |
| 2025-08-29 | 1.5825 |