| 日期 | 单位净值 |
| 2025-12-12 | 1.2025 |
| 2025-12-05 | 1.2068 |
| 2025-11-28 | 1.2127 |
| 2025-11-21 | 1.1860 |
| 2025-11-14 | 1.2327 |
| 2025-11-07 | 1.2464 |
| 2025-10-31 | 1.2524 |
| 2025-10-24 | 1.2583 |
| 2025-10-17 | 1.2350 |
| 2025-10-10 | 1.2989 |
| 2025-09-30 | 1.3231 |
| 2025-09-26 | 1.3038 |
| 2025-09-19 | 1.2928 |
| 2025-09-12 | 1.2846 |
| 2025-09-05 | 1.2622 |
| 2025-08-29 | 1.2926 |