| 日期 | 单位净值 |
| 2025-11-28 | 1.2236 |
| 2025-11-21 | 1.2197 |
| 2025-11-14 | 1.2644 |
| 2025-11-07 | 1.2690 |
| 2025-10-31 | 1.2465 |
| 2025-10-24 | 1.2469 |
| 2025-10-17 | 1.2258 |
| 2025-10-15 | 1.2492 |
| 2025-10-10 | 1.2537 |
| 2025-09-30 | 1.2551 |
| 2025-09-26 | 1.2378 |
| 2025-09-19 | 1.2474 |
| 2025-09-15 | 1.2502 |
| 2025-09-12 | 1.2520 |
| 2025-09-08 | 1.2439 |
| 2025-09-05 | 1.2357 |