| 日期 | 单位净值 |
| 2025-12-12 | 1.1960 |
| 2025-12-05 | 1.2003 |
| 2025-11-28 | 1.2062 |
| 2025-11-21 | 1.1796 |
| 2025-11-14 | 1.2261 |
| 2025-11-07 | 1.2397 |
| 2025-10-31 | 1.2456 |
| 2025-10-24 | 1.2515 |
| 2025-10-17 | 1.2287 |
| 2025-10-10 | 1.2923 |
| 2025-09-30 | 1.3163 |
| 2025-09-26 | 1.2971 |
| 2025-09-19 | 1.2881 |
| 2025-09-12 | 1.2805 |
| 2025-09-05 | 1.2595 |
| 2025-08-29 | 1.2879 |