| 日期 | 单位净值 |
| 2025-12-12 | 1.3283 |
| 2025-12-05 | 1.3331 |
| 2025-11-28 | 1.3396 |
| 2025-11-21 | 1.3097 |
| 2025-11-14 | 1.3613 |
| 2025-11-07 | 1.3765 |
| 2025-10-31 | 1.3830 |
| 2025-10-24 | 1.3896 |
| 2025-10-17 | 1.3640 |
| 2025-10-10 | 1.4347 |
| 2025-09-30 | 1.4614 |
| 2025-09-26 | 1.4400 |
| 2025-09-19 | 1.4300 |
| 2025-09-12 | 1.4211 |
| 2025-09-05 | 1.3970 |
| 2025-08-29 | 1.4297 |