| 日期 | 单位净值 |
| 2025-12-15 | 1.1932 |
| 2025-12-12 | 1.1984 |
| 2025-12-05 | 1.2104 |
| 2025-11-28 | 1.2125 |
| 2025-11-21 | 1.2087 |
| 2025-11-14 | 1.2534 |
| 2025-11-07 | 1.2580 |
| 2025-10-31 | 1.2359 |
| 2025-10-24 | 1.2363 |
| 2025-10-17 | 1.2272 |
| 2025-10-15 | 1.2502 |
| 2025-10-10 | 1.2547 |
| 2025-09-30 | 1.2561 |
| 2025-09-26 | 1.2388 |
| 2025-09-19 | 1.2484 |
| 2025-09-15 | 1.2511 |