| 日期 | 单位净值 |
| 2025-12-12 | 1.0172 |
| 2025-12-05 | 1.0213 |
| 2025-11-28 | 1.0180 |
| 2025-11-21 | 1.0078 |
| 2025-11-14 | 1.0324 |
| 2025-11-07 | 1.0349 |
| 2025-10-31 | 1.0296 |
| 2025-10-24 | 1.0297 |
| 2025-10-21 | 1.0265 |
| 2025-10-17 | 1.0184 |
| 2025-10-10 | 1.0394 |
| 2025-09-30 | 1.0380 |
| 2025-09-26 | 1.0286 |
| 2025-09-19 | 1.0288 |
| 2025-09-12 | 1.0361 |
| 2025-09-05 | 1.0130 |