| 日期 | 单位净值 |
| 2025-12-15 | 1.1919 |
| 2025-12-12 | 1.1971 |
| 2025-12-05 | 1.2092 |
| 2025-11-28 | 1.2112 |
| 2025-11-21 | 1.2075 |
| 2025-11-14 | 1.2523 |
| 2025-11-07 | 1.2569 |
| 2025-10-31 | 1.2347 |
| 2025-10-24 | 1.2351 |
| 2025-10-17 | 1.2255 |
| 2025-10-15 | 1.2490 |
| 2025-10-10 | 1.2535 |
| 2025-09-30 | 1.2549 |
| 2025-09-26 | 1.2376 |
| 2025-09-19 | 1.2472 |
| 2025-09-15 | 1.2499 |