| 日期 | 单位净值 |
| 2025-12-15 | 1.1926 |
| 2025-12-12 | 1.1978 |
| 2025-12-05 | 1.2099 |
| 2025-11-28 | 1.2120 |
| 2025-11-21 | 1.2082 |
| 2025-11-14 | 1.2525 |
| 2025-11-07 | 1.2571 |
| 2025-10-31 | 1.2349 |
| 2025-10-24 | 1.2354 |
| 2025-10-17 | 1.2257 |
| 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 |