| 日期 | 单位净值 |
| 2025-12-12 | 1.0540 |
| 2025-12-05 | 1.0533 |
| 2025-11-28 | 1.0582 |
| 2025-11-21 | 1.0544 |
| 2025-11-17 | 1.0617 |
| 2025-11-14 | 1.0585 |
| 2025-11-07 | 1.0559 |
| 2025-10-31 | 1.0479 |
| 2025-10-24 | 1.0516 |
| 2025-10-17 | 1.0503 |
| 2025-10-15 | 1.0487 |
| 2025-10-10 | 1.0451 |
| 2025-09-30 | 1.0447 |
| 2025-09-26 | 1.0460 |
| 2025-09-19 | 1.0486 |
| 2025-09-15 | 1.0504 |