| 日期 | 单位净值 |
| 2025-11-28 | 1.0094 |
| 2025-11-21 | 1.0098 |
| 2025-11-20 | 1.0098 |
| 2025-11-14 | 1.0074 |
| 2025-11-13 | 1.0075 |
| 2025-11-07 | 1.0159 |
| 2025-10-31 | 1.0162 |
| 2025-10-24 | 1.0164 |
| 2025-10-22 | 1.0165 |
| 2025-10-20 | 1.0165 |
| 2025-10-17 | 1.0166 |
| 2025-10-10 | 1.0169 |
| 2025-09-30 | 1.0117 |
| 2025-09-26 | 1.0118 |
| 2025-09-19 | 1.0120 |
| 2025-09-12 | 1.0123 |