| 日期 | 单位净值 |
| 2025-12-12 | 1.3573 |
| 2025-12-05 | 1.3622 |
| 2025-11-28 | 1.3688 |
| 2025-11-21 | 1.3385 |
| 2025-11-14 | 1.3909 |
| 2025-11-07 | 1.4063 |
| 2025-10-31 | 1.4130 |
| 2025-10-24 | 1.4196 |
| 2025-10-17 | 1.3917 |
| 2025-10-10 | 1.4636 |
| 2025-09-30 | 1.4908 |
| 2025-09-26 | 1.4690 |
| 2025-09-19 | 1.4568 |
| 2025-09-12 | 1.4476 |
| 2025-09-05 | 1.4224 |
| 2025-08-29 | 1.4565 |