| 日期 | 单位净值 |
| 2025-12-15 | 1.1806 |
| 2025-12-12 | 1.1857 |
| 2025-12-05 | 1.1977 |
| 2025-11-28 | 1.1998 |
| 2025-11-21 | 1.1960 |
| 2025-11-14 | 1.2403 |
| 2025-11-07 | 1.2449 |
| 2025-10-31 | 1.2229 |
| 2025-10-24 | 1.2233 |
| 2025-10-17 | 1.2138 |
| 2025-10-15 | 1.2371 |
| 2025-10-10 | 1.2415 |
| 2025-09-30 | 1.2429 |
| 2025-09-26 | 1.2257 |
| 2025-09-19 | 1.2353 |
| 2025-09-15 | 1.2380 |