| 日期 | 单位净值 |
| 2025-12-10 | 1.1144 |
| 2025-12-05 | 1.0882 |
| 2025-11-28 | 1.0723 |
| 2025-11-21 | 1.0339 |
| 2025-11-14 | 1.0821 |
| 2025-11-07 | 1.1180 |
| 2025-10-31 | 1.1138 |
| 2025-10-24 | 1.1351 |
| 2025-10-17 | 1.0568 |
| 2025-10-10 | 1.1152 |
| 2025-09-30 | 1.1599 |
| 2025-09-26 | 1.1291 |
| 2025-09-19 | 1.1331 |
| 2025-09-12 | 1.1218 |
| 2025-09-10 | 1.0597 |
| 2025-09-05 | 1.0604 |