| 日期 | 单位净值 |
| 2025-12-15 | 1.1995 |
| 2025-12-12 | 1.2047 |
| 2025-12-05 | 1.2168 |
| 2025-11-28 | 1.2189 |
| 2025-11-21 | 1.2151 |
| 2025-11-14 | 1.2601 |
| 2025-11-07 | 1.2648 |
| 2025-10-31 | 1.2425 |
| 2025-10-24 | 1.2429 |
| 2025-10-17 | 1.2344 |
| 2025-10-15 | 1.2569 |
| 2025-10-10 | 1.2614 |
| 2025-09-30 | 1.2628 |
| 2025-09-26 | 1.2454 |
| 2025-09-19 | 1.2550 |
| 2025-09-15 | 1.2578 |