| 日期 | 单位净值 |
| 2025-12-05 | 0.9391 |
| 2025-11-28 | 0.9323 |
| 2025-11-21 | 0.9296 |
| 2025-11-14 | 0.9595 |
| 2025-11-07 | 0.9615 |
| 2025-10-31 | 0.9802 |
| 2025-10-24 | 0.9790 |
| 2025-10-17 | 0.9454 |
| 2025-10-10 | 0.9905 |
| 2025-09-30 | 1.0156 |
| 2025-09-26 | 1.0007 |
| 2025-09-19 | 1.0012 |
| 2025-09-12 | 1.0036 |
| 2025-09-05 | 0.9587 |
| 2025-08-29 | 0.9465 |
| 2025-08-22 | 0.9496 |