| 日期 | 单位净值 |
| 2025-12-15 | 1.1953 |
| 2025-12-12 | 1.2005 |
| 2025-12-05 | 1.2127 |
| 2025-11-28 | 1.2147 |
| 2025-11-21 | 1.2110 |
| 2025-11-14 | 1.2556 |
| 2025-11-07 | 1.2602 |
| 2025-10-31 | 1.2380 |
| 2025-10-24 | 1.2384 |
| 2025-10-17 | 1.2266 |
| 2025-10-15 | 1.2501 |
| 2025-10-10 | 1.2546 |
| 2025-09-30 | 1.2560 |
| 2025-09-26 | 1.2387 |
| 2025-09-19 | 1.2483 |
| 2025-09-15 | 1.2512 |