| 日期 | 单位净值 |
| 2025-12-15 | 1.1756 |
| 2025-12-12 | 1.1808 |
| 2025-12-05 | 1.1927 |
| 2025-11-28 | 1.1947 |
| 2025-11-21 | 1.1910 |
| 2025-11-14 | 1.2347 |
| 2025-11-07 | 1.2393 |
| 2025-10-31 | 1.2174 |
| 2025-10-24 | 1.2178 |
| 2025-10-17 | 1.2098 |
| 2025-10-15 | 1.2315 |
| 2025-10-10 | 1.2360 |
| 2025-09-30 | 1.2374 |
| 2025-09-26 | 1.2203 |
| 2025-09-19 | 1.2297 |
| 2025-09-15 | 1.2325 |