| 日期 | 单位净值 |
| 2025-12-15 | 1.1933 |
| 2025-12-12 | 1.1985 |
| 2025-12-05 | 1.2106 |
| 2025-11-28 | 1.2126 |
| 2025-11-21 | 1.2089 |
| 2025-11-14 | 1.2536 |
| 2025-11-07 | 1.2582 |
| 2025-10-31 | 1.2361 |
| 2025-10-24 | 1.2365 |
| 2025-10-17 | 1.2274 |
| 2025-10-15 | 1.2504 |
| 2025-10-10 | 1.2549 |
| 2025-09-30 | 1.2563 |
| 2025-09-26 | 1.2390 |
| 2025-09-19 | 1.2486 |
| 2025-09-15 | 1.2514 |