| 日期 | 单位净值 |
| 2025-12-15 | 1.1821 |
| 2025-12-12 | 1.1872 |
| 2025-12-05 | 1.1992 |
| 2025-11-28 | 1.2013 |
| 2025-11-21 | 1.1975 |
| 2025-11-14 | 1.2419 |
| 2025-11-07 | 1.2464 |
| 2025-10-31 | 1.2244 |
| 2025-10-24 | 1.2248 |
| 2025-10-17 | 1.2145 |
| 2025-10-15 | 1.2378 |
| 2025-10-10 | 1.2423 |
| 2025-09-30 | 1.2437 |
| 2025-09-26 | 1.2265 |
| 2025-09-19 | 1.2360 |
| 2025-09-15 | 1.2387 |