| 日期 | 单位净值 |
| 2025-12-12 | 1.1499 |
| 2025-12-05 | 1.1533 |
| 2025-11-28 | 1.1545 |
| 2025-11-21 | 1.1220 |
| 2025-11-14 | 1.1354 |
| 2025-11-07 | 1.1227 |
| 2025-10-31 | 1.1066 |
| 2025-10-24 | 1.0900 |
| 2025-10-17 | 1.0822 |
| 2025-10-10 | 1.0884 |
| 2025-09-30 | 1.0836 |
| 2025-09-26 | 1.0807 |
| 2025-09-19 | 1.0869 |
| 2025-09-12 | 1.0870 |
| 2025-09-05 | 1.0854 |
| 2025-08-29 | 1.0922 |