| 日期 | 单位净值 |
| 2025-12-12 | 1.2777 |
| 2025-12-05 | 1.2779 |
| 2025-11-28 | 1.2716 |
| 2025-11-21 | 1.1783 |
| 2025-11-14 | 1.1785 |
| 2025-11-07 | 1.1242 |
| 2025-10-31 | 1.1912 |
| 2025-10-24 | 1.1269 |
| 2025-10-17 | 1.1018 |
| 2025-10-10 | 1.1339 |
| 2025-09-30 | 1.1251 |
| 2025-09-26 | 1.1099 |
| 2025-09-19 | 1.1091 |
| 2025-09-12 | 1.1093 |
| 2025-09-05 | 1.0894 |
| 2025-08-29 | 1.1039 |