| 日期 | 单位净值 |
| 2025-12-12 | 1.3611 |
| 2025-12-05 | 1.3660 |
| 2025-11-28 | 1.3726 |
| 2025-11-21 | 1.3422 |
| 2025-11-14 | 1.3947 |
| 2025-11-07 | 1.4101 |
| 2025-10-31 | 1.4168 |
| 2025-10-24 | 1.4234 |
| 2025-10-17 | 1.3963 |
| 2025-10-10 | 1.4682 |
| 2025-09-30 | 1.4954 |
| 2025-09-26 | 1.4736 |
| 2025-09-19 | 1.4617 |
| 2025-09-12 | 1.4525 |
| 2025-09-05 | 1.4273 |
| 2025-08-29 | 1.4614 |