| 日期 | 单位净值 |
| 2025-12-12 | 1.3505 |
| 2025-12-05 | 1.3554 |
| 2025-11-28 | 1.3620 |
| 2025-11-21 | 1.3314 |
| 2025-11-14 | 1.3838 |
| 2025-11-07 | 1.3993 |
| 2025-10-31 | 1.4059 |
| 2025-10-24 | 1.4126 |
| 2025-10-17 | 1.3868 |
| 2025-10-10 | 1.4586 |
| 2025-09-30 | 1.4857 |
| 2025-09-26 | 1.4640 |
| 2025-09-19 | 1.4528 |
| 2025-09-12 | 1.4438 |
| 2025-09-05 | 1.4193 |
| 2025-08-29 | 1.4525 |