| 日期 | 单位净值 |
| 2025-12-05 | 1.0873 |
| 2025-11-30 | 1.0880 |
| 2025-11-28 | 1.0876 |
| 2025-11-21 | 1.0931 |
| 2025-11-14 | 1.0893 |
| 2025-11-07 | 1.0915 |
| 2025-10-31 | 1.0913 |
| 2025-10-24 | 1.0917 |
| 2025-10-17 | 1.0911 |
| 2025-10-10 | 1.0899 |
| 2025-10-03 | 1.0891 |
| 2025-09-30 | 1.0871 |
| 2025-09-26 | 1.0883 |
| 2025-09-19 | 1.0845 |
| 2025-09-12 | 1.0847 |
| 2025-09-05 | 1.0851 |