| 日期 | 单位净值 |
| 2025-12-12 | 1.1879 |
| 2025-12-05 | 1.1999 |
| 2025-11-28 | 1.2019 |
| 2025-11-21 | 1.1982 |
| 2025-11-14 | 1.2419 |
| 2025-11-07 | 1.2465 |
| 2025-10-31 | 1.2245 |
| 2025-10-24 | 1.2249 |
| 2025-10-17 | 1.2158 |
| 2025-10-15 | 1.2383 |
| 2025-10-10 | 1.2428 |
| 2025-09-30 | 1.2442 |
| 2025-09-26 | 1.2270 |
| 2025-09-19 | 1.2365 |
| 2025-09-15 | 1.2392 |
| 2025-09-12 | 1.2411 |