| 日期 | 单位净值 |
| 2025-12-15 | 1.1925 |
| 2025-12-12 | 1.1977 |
| 2025-12-05 | 1.2098 |
| 2025-11-28 | 1.2119 |
| 2025-11-21 | 1.2081 |
| 2025-11-14 | 1.2528 |
| 2025-11-07 | 1.2574 |
| 2025-10-31 | 1.2353 |
| 2025-10-24 | 1.2357 |
| 2025-10-17 | 1.2260 |
| 2025-10-15 | 1.2496 |
| 2025-10-10 | 1.2540 |
| 2025-09-30 | 1.2555 |
| 2025-09-26 | 1.2381 |
| 2025-09-19 | 1.2477 |
| 2025-09-15 | 1.2507 |