| 日期 | 单位净值 |
| 2025-12-05 | 1.0857 |
| 2025-11-28 | 1.0699 |
| 2025-11-21 | 1.0315 |
| 2025-11-14 | 1.0796 |
| 2025-11-07 | 1.1155 |
| 2025-10-31 | 1.1113 |
| 2025-10-24 | 1.1325 |
| 2025-10-17 | 1.0544 |
| 2025-10-10 | 1.1127 |
| 2025-09-30 | 1.1573 |
| 2025-09-26 | 1.1270 |
| 2025-09-19 | 1.1310 |
| 2025-09-12 | 1.1196 |
| 2025-09-10 | 1.0540 |
| 2025-09-05 | 1.0547 |
| 2025-08-29 | 1.0300 |