| 日期 | 单位净值 |
| 2025-12-10 | 1.1255 |
| 2025-12-05 | 1.0990 |
| 2025-11-28 | 1.0829 |
| 2025-11-21 | 1.0441 |
| 2025-11-14 | 1.0928 |
| 2025-11-07 | 1.1290 |
| 2025-10-31 | 1.1249 |
| 2025-10-24 | 1.1463 |
| 2025-10-17 | 1.0673 |
| 2025-10-10 | 1.1263 |
| 2025-09-30 | 1.1713 |
| 2025-09-26 | 1.1420 |
| 2025-09-19 | 1.1459 |
| 2025-09-12 | 1.1338 |
| 2025-09-10 | 1.0543 |
| 2025-09-05 | 1.0550 |