| 日期 | 单位净值 |
| 2025-12-05 | 1.7080 |
| 2025-11-28 | 1.6121 |
| 2025-11-21 | 1.5161 |
| 2025-11-14 | 1.5705 |
| 2025-11-10 | 1.6292 |
| 2025-11-07 | 1.6431 |
| 2025-10-31 | 1.6216 |
| 2025-10-24 | 1.6433 |
| 2025-10-17 | 1.4245 |
| 2025-10-10 | 1.4974 |
| 2025-09-30 | 1.5142 |
| 2025-09-26 | 1.4980 |
| 2025-09-19 | 1.4795 |
| 2025-09-12 | 1.5043 |
| 2025-09-10 | 1.3218 |
| 2025-09-05 | 1.3645 |