| 日期 | 单位净值 |
| 2025-12-12 | 1.1939 |
| 2025-12-05 | 1.1982 |
| 2025-11-28 | 1.2040 |
| 2025-11-21 | 1.1773 |
| 2025-11-14 | 1.2237 |
| 2025-11-07 | 1.2373 |
| 2025-10-31 | 1.2432 |
| 2025-10-24 | 1.2491 |
| 2025-10-17 | 1.2257 |
| 2025-10-10 | 1.2892 |
| 2025-09-30 | 1.3132 |
| 2025-09-26 | 1.2940 |
| 2025-09-19 | 1.2849 |
| 2025-09-12 | 1.2771 |
| 2025-09-05 | 1.2559 |
| 2025-08-29 | 1.2847 |