| 日期 | 单位净值 |
| 2025-12-12 | 1.3602 |
| 2025-12-05 | 1.3651 |
| 2025-11-28 | 1.3718 |
| 2025-11-21 | 1.3414 |
| 2025-11-14 | 1.3941 |
| 2025-11-07 | 1.4097 |
| 2025-10-31 | 1.4164 |
| 2025-10-24 | 1.4230 |
| 2025-10-17 | 1.3970 |
| 2025-10-10 | 1.4691 |
| 2025-09-30 | 1.4963 |
| 2025-09-26 | 1.4745 |
| 2025-09-19 | 1.4621 |
| 2025-09-12 | 1.4529 |
| 2025-09-05 | 1.4277 |
| 2025-08-29 | 1.4618 |