| 日期 | 单位净值 |
| 2025-12-15 | 1.2000 |
| 2025-12-12 | 1.2052 |
| 2025-12-05 | 1.2174 |
| 2025-11-28 | 1.2194 |
| 2025-11-21 | 1.2156 |
| 2025-11-14 | 1.2603 |
| 2025-11-07 | 1.2649 |
| 2025-10-31 | 1.2426 |
| 2025-10-24 | 1.2430 |
| 2025-10-17 | 1.2336 |
| 2025-10-15 | 1.2570 |
| 2025-10-10 | 1.2615 |
| 2025-09-30 | 1.2629 |
| 2025-09-26 | 1.2455 |
| 2025-09-19 | 1.2552 |
| 2025-09-15 | 1.2581 |