| 日期 | 单位净值 |
| 2025-12-12 | 1.3593 |
| 2025-12-05 | 1.3641 |
| 2025-11-28 | 1.3708 |
| 2025-11-21 | 1.3403 |
| 2025-11-14 | 1.3929 |
| 2025-11-07 | 1.4084 |
| 2025-10-31 | 1.4151 |
| 2025-10-24 | 1.4218 |
| 2025-10-17 | 1.3964 |
| 2025-10-10 | 1.4684 |
| 2025-09-30 | 1.4956 |
| 2025-09-26 | 1.4738 |
| 2025-09-19 | 1.4619 |
| 2025-09-12 | 1.4527 |
| 2025-09-05 | 1.4274 |
| 2025-08-29 | 1.4616 |