| 日期 | 单位净值 |
| 2025-12-15 | 1.1816 |
| 2025-12-12 | 1.1868 |
| 2025-12-05 | 1.1987 |
| 2025-11-28 | 1.2008 |
| 2025-11-21 | 1.1970 |
| 2025-11-14 | 1.2414 |
| 2025-11-07 | 1.2459 |
| 2025-10-31 | 1.2239 |
| 2025-10-24 | 1.2244 |
| 2025-10-17 | 1.2148 |
| 2025-10-15 | 1.2381 |
| 2025-10-10 | 1.2426 |
| 2025-09-30 | 1.2440 |
| 2025-09-26 | 1.2268 |
| 2025-09-19 | 1.2363 |
| 2025-09-15 | 1.2392 |