| 日期 | 单位净值 |
| 2025-12-15 | 1.1797 |
| 2025-12-12 | 1.1849 |
| 2025-12-05 | 1.1968 |
| 2025-11-28 | 1.1989 |
| 2025-11-21 | 1.1951 |
| 2025-11-14 | 1.2389 |
| 2025-11-07 | 1.2434 |
| 2025-10-31 | 1.2215 |
| 2025-10-24 | 1.2219 |
| 2025-10-17 | 1.2127 |
| 2025-10-15 | 1.2357 |
| 2025-10-10 | 1.2401 |
| 2025-09-30 | 1.2415 |
| 2025-09-26 | 1.2244 |
| 2025-09-19 | 1.2339 |
| 2025-09-15 | 1.2366 |