| 日期 | 单位净值 |
| 2025-12-15 | 1.1874 |
| 2025-12-12 | 1.1925 |
| 2025-12-05 | 1.2046 |
| 2025-11-28 | 1.2066 |
| 2025-11-21 | 1.2029 |
| 2025-11-14 | 1.2473 |
| 2025-11-07 | 1.2519 |
| 2025-10-31 | 1.2298 |
| 2025-10-24 | 1.2303 |
| 2025-10-17 | 1.2207 |
| 2025-10-15 | 1.2441 |
| 2025-10-10 | 1.2485 |
| 2025-09-30 | 1.2499 |
| 2025-09-26 | 1.2327 |
| 2025-09-19 | 1.2423 |
| 2025-09-15 | 1.2451 |