| 日期 | 单位净值 |
| 2025-11-28 | 1.1696 |
| 2025-11-21 | 1.1548 |
| 2025-11-20 | 1.1598 |
| 2025-11-14 | 1.1624 |
| 2025-11-07 | 1.1667 |
| 2025-10-31 | 1.1698 |
| 2025-10-24 | 1.1707 |
| 2025-10-20 | 1.1669 |
| 2025-10-17 | 1.1587 |
| 2025-10-10 | 1.1654 |
| 2025-09-30 | 1.1655 |
| 2025-09-26 | 1.1675 |
| 2025-09-22 | 1.1693 |
| 2025-09-19 | 1.1643 |
| 2025-09-12 | 1.1568 |
| 2025-09-05 | 1.1533 |