| 日期 | 单位净值 |
| 2025-12-15 | 1.1949 |
| 2025-12-12 | 1.2001 |
| 2025-12-05 | 1.2122 |
| 2025-11-28 | 1.2143 |
| 2025-11-21 | 1.2105 |
| 2025-11-14 | 1.2553 |
| 2025-11-07 | 1.2599 |
| 2025-10-31 | 1.2377 |
| 2025-10-24 | 1.2381 |
| 2025-10-17 | 1.2282 |
| 2025-10-15 | 1.2518 |
| 2025-10-10 | 1.2563 |
| 2025-09-30 | 1.2577 |
| 2025-09-26 | 1.2404 |
| 2025-09-19 | 1.2500 |
| 2025-09-15 | 1.2527 |