| 日期 | 单位净值 |
| 2025-12-12 | 1.0174 |
| 2025-12-05 | 1.0215 |
| 2025-11-28 | 1.0181 |
| 2025-11-21 | 1.0079 |
| 2025-11-14 | 1.0327 |
| 2025-11-07 | 1.0352 |
| 2025-10-31 | 1.0299 |
| 2025-10-24 | 1.0300 |
| 2025-10-21 | 1.0263 |
| 2025-10-17 | 1.0183 |
| 2025-10-10 | 1.0393 |
| 2025-09-30 | 1.0379 |
| 2025-09-26 | 1.0285 |
| 2025-09-19 | 1.0287 |
| 2025-09-12 | 1.0361 |
| 2025-09-05 | 1.0128 |