| 日期 | 单位净值 |
| 2025-12-15 | 1.1830 |
| 2025-12-12 | 1.1882 |
| 2025-12-05 | 1.2002 |
| 2025-11-28 | 1.2022 |
| 2025-11-21 | 1.1985 |
| 2025-11-14 | 1.2426 |
| 2025-11-07 | 1.2471 |
| 2025-10-31 | 1.2251 |
| 2025-10-24 | 1.2255 |
| 2025-10-17 | 1.2160 |
| 2025-10-15 | 1.2393 |
| 2025-10-10 | 1.2438 |
| 2025-09-30 | 1.2452 |
| 2025-09-26 | 1.2280 |
| 2025-09-19 | 1.2375 |
| 2025-09-15 | 1.2403 |