| 日期 | 单位净值 |
| 2025-12-05 | 1.0013 |
| 2025-11-28 | 1.0024 |
| 2025-11-21 | 1.0024 |
| 2025-11-14 | 1.0088 |
| 2025-11-07 | 1.0051 |
| 2025-10-31 | 1.0026 |
| 2025-10-24 | 1.0018 |
| 2025-10-17 | 1.0013 |
| 2025-10-10 | 1.0001 |
| 2025-09-30 | 0.9979 |
| 2025-09-26 | 0.9975 |
| 2025-09-19 | 0.9992 |
| 2025-09-12 | 1.0026 |
| 2025-09-05 | 1.0030 |
| 2025-08-29 | 1.0040 |
| 2025-08-22 | 1.0060 |