| 日期 | 单位净值 |
| 2025-12-15 | 1.1854 |
| 2025-12-12 | 1.1905 |
| 2025-12-05 | 1.2026 |
| 2025-11-28 | 1.2046 |
| 2025-11-21 | 1.2009 |
| 2025-11-14 | 1.2453 |
| 2025-11-07 | 1.2499 |
| 2025-10-31 | 1.2278 |
| 2025-10-24 | 1.2283 |
| 2025-10-17 | 1.2196 |
| 2025-10-15 | 1.2421 |
| 2025-10-10 | 1.2465 |
| 2025-09-30 | 1.2479 |
| 2025-09-26 | 1.2307 |
| 2025-09-19 | 1.2403 |
| 2025-09-15 | 1.2429 |