| 日期 | 单位净值 |
| 2025-12-17 | 1.1432 |
| 2025-12-12 | 1.1472 |
| 2025-12-05 | 1.1473 |
| 2025-12-02 | 1.1493 |
| 2025-11-28 | 1.1489 |
| 2025-11-21 | 1.1484 |
| 2025-11-14 | 1.1074 |
| 2025-11-07 | 1.0830 |
| 2025-11-03 | 1.0831 |
| 2025-10-31 | 1.0792 |
| 2025-10-24 | 1.0684 |
| 2025-10-17 | 1.0640 |
| 2025-10-10 | 1.0636 |
| 2025-09-30 | 1.0653 |
| 2025-09-26 | 1.0048 |
| 2025-09-19 | 1.0036 |