| 日期 | 单位净值 |
| 2025-11-28 | 1.2145 |
| 2025-11-21 | 1.2107 |
| 2025-11-14 | 1.2556 |
| 2025-11-07 | 1.2602 |
| 2025-10-31 | 1.2379 |
| 2025-10-24 | 1.2383 |
| 2025-10-17 | 1.2300 |
| 2025-10-15 | 1.2523 |
| 2025-10-10 | 1.2568 |
| 2025-09-30 | 1.2582 |
| 2025-09-26 | 1.2409 |
| 2025-09-19 | 1.2505 |
| 2025-09-15 | 1.2532 |
| 2025-09-12 | 1.2551 |
| 2025-09-08 | 1.2469 |
| 2025-09-05 | 1.2386 |