| 日期 | 单位净值 |
| 2025-12-15 | 1.1833 |
| 2025-12-12 | 1.1885 |
| 2025-12-05 | 1.2005 |
| 2025-11-28 | 1.2025 |
| 2025-11-21 | 1.1988 |
| 2025-11-14 | 1.2431 |
| 2025-11-07 | 1.2476 |
| 2025-10-31 | 1.2257 |
| 2025-10-24 | 1.2261 |
| 2025-10-17 | 1.2177 |
| 2025-10-15 | 1.2399 |
| 2025-10-10 | 1.2443 |
| 2025-09-30 | 1.2457 |
| 2025-09-26 | 1.2286 |
| 2025-09-19 | 1.2381 |
| 2025-09-15 | 1.2408 |