| 日期 | 单位净值 |
| 2025-12-15 | 1.1953 |
| 2025-12-12 | 1.2005 |
| 2025-12-05 | 1.2126 |
| 2025-11-28 | 1.2147 |
| 2025-11-21 | 1.2109 |
| 2025-11-14 | 1.2558 |
| 2025-11-07 | 1.2604 |
| 2025-10-31 | 1.2382 |
| 2025-10-24 | 1.2386 |
| 2025-10-17 | 1.2290 |
| 2025-10-15 | 1.2525 |
| 2025-10-10 | 1.2570 |
| 2025-09-30 | 1.2585 |
| 2025-09-26 | 1.2411 |
| 2025-09-19 | 1.2507 |
| 2025-09-15 | 1.2535 |