| 日期 | 单位净值 |
| 2025-12-15 | 1.1972 |
| 2025-12-12 | 1.2024 |
| 2025-12-05 | 1.2146 |
| 2025-11-28 | 1.2167 |
| 2025-11-21 | 1.2129 |
| 2025-11-14 | 1.2578 |
| 2025-11-07 | 1.2624 |
| 2025-10-31 | 1.2402 |
| 2025-10-24 | 1.2406 |
| 2025-10-17 | 1.2319 |
| 2025-10-15 | 1.2546 |
| 2025-10-10 | 1.2591 |
| 2025-09-30 | 1.2605 |
| 2025-09-26 | 1.2431 |
| 2025-09-19 | 1.2527 |
| 2025-09-15 | 1.2555 |