| 日期 | 单位净值 |
| 2025-12-12 | 1.0174 |
| 2025-12-05 | 1.0216 |
| 2025-11-28 | 1.0181 |
| 2025-11-21 | 1.0077 |
| 2025-11-14 | 1.0330 |
| 2025-11-07 | 1.0355 |
| 2025-10-31 | 1.0301 |
| 2025-10-24 | 1.0302 |
| 2025-10-21 | 1.0257 |
| 2025-10-17 | 1.0176 |
| 2025-10-10 | 1.0388 |
| 2025-09-30 | 1.0374 |
| 2025-09-26 | 1.0279 |
| 2025-09-19 | 1.0281 |
| 2025-09-12 | 1.0355 |
| 2025-09-05 | 1.0121 |