| 日期 | 单位净值 |
| 2025-12-15 | 1.1907 |
| 2025-12-12 | 1.1958 |
| 2025-12-05 | 1.2079 |
| 2025-11-28 | 1.2100 |
| 2025-11-21 | 1.2062 |
| 2025-11-14 | 1.2510 |
| 2025-11-07 | 1.2555 |
| 2025-10-31 | 1.2334 |
| 2025-10-24 | 1.2338 |
| 2025-10-17 | 1.2240 |
| 2025-10-15 | 1.2475 |
| 2025-10-10 | 1.2520 |
| 2025-09-30 | 1.2534 |
| 2025-09-26 | 1.2361 |
| 2025-09-19 | 1.2457 |
| 2025-09-15 | 1.2485 |