| 日期 | 单位净值 |
| 2025-12-05 | 1.2038 |
| 2025-11-28 | 1.2059 |
| 2025-11-21 | 1.2021 |
| 2025-11-14 | 1.2466 |
| 2025-11-07 | 1.2512 |
| 2025-10-31 | 1.2291 |
| 2025-10-24 | 1.2295 |
| 2025-10-17 | 1.2199 |
| 2025-10-15 | 1.2434 |
| 2025-10-10 | 1.2478 |
| 2025-09-30 | 1.2492 |
| 2025-09-26 | 1.2320 |
| 2025-09-19 | 1.2416 |
| 2025-09-15 | 1.2433 |
| 2025-09-12 | 1.2452 |
| 2025-09-08 | 1.2371 |