| 日期 | 单位净值 |
| 2025-12-12 | 1.0163 |
| 2025-12-05 | 1.0204 |
| 2025-11-28 | 1.0170 |
| 2025-11-21 | 1.0067 |
| 2025-11-14 | 1.0318 |
| 2025-11-07 | 1.0343 |
| 2025-10-31 | 1.0290 |
| 2025-10-24 | 1.0291 |
| 2025-10-21 | 1.0247 |
| 2025-10-17 | 1.0166 |
| 2025-10-10 | 1.0378 |
| 2025-09-30 | 1.0363 |
| 2025-09-26 | 1.0269 |
| 2025-09-19 | 1.0271 |
| 2025-09-12 | 1.0345 |
| 2025-09-05 | 1.0111 |