| 日期 | 单位净值 |
| 2025-12-12 | 1.0915 |
| 2025-12-05 | 1.1024 |
| 2025-11-28 | 1.1038 |
| 2025-11-21 | 1.1018 |
| 2025-11-17 | 1.1341 |
| 2025-11-14 | 1.1390 |
| 2025-11-07 | 1.1401 |
| 2025-10-31 | 1.1210 |
| 2025-10-24 | 1.1196 |
| 2025-10-17 | 1.1105 |
| 2025-10-15 | 1.1322 |
| 2025-10-10 | 1.1372 |
| 2025-09-30 | 1.1391 |
| 2025-09-26 | 1.1233 |
| 2025-09-19 | 1.1325 |
| 2025-09-15 | 1.1361 |