| 日期 | 单位净值 |
| 2025-12-12 | 1.1747 |
| 2025-12-05 | 1.1788 |
| 2025-11-28 | 1.1843 |
| 2025-11-21 | 1.1617 |
| 2025-11-14 | 1.2072 |
| 2025-11-07 | 1.2205 |
| 2025-10-31 | 1.2261 |
| 2025-10-24 | 1.2317 |
| 2025-10-17 | 1.2106 |
| 2025-10-10 | 1.2731 |
| 2025-09-30 | 1.2965 |
| 2025-09-26 | 1.2774 |
| 2025-09-19 | 1.2715 |
| 2025-09-12 | 1.2641 |
| 2025-09-05 | 1.2440 |
| 2025-08-29 | 1.2708 |