| 日期 | 单位净值 |
| 2025-12-12 | 1.2000 |
| 2025-12-05 | 1.2043 |
| 2025-11-28 | 1.2101 |
| 2025-11-21 | 1.1832 |
| 2025-11-14 | 1.2298 |
| 2025-11-07 | 1.2436 |
| 2025-10-31 | 1.2495 |
| 2025-10-24 | 1.2554 |
| 2025-10-17 | 1.2324 |
| 2025-10-10 | 1.2963 |
| 2025-09-30 | 1.3204 |
| 2025-09-26 | 1.3011 |
| 2025-09-19 | 1.2910 |
| 2025-09-12 | 1.2831 |
| 2025-09-05 | 1.2615 |
| 2025-08-29 | 1.2908 |