| 日期 | 单位净值 |
| 2025-12-03 | 1.0519 |
| 2025-11-30 | 1.0517 |
| 2025-11-28 | 1.0515 |
| 2025-11-26 | 1.0514 |
| 2025-11-21 | 1.0506 |
| 2025-11-14 | 1.0298 |
| 2025-11-10 | 1.0293 |
| 2025-11-07 | 1.0291 |
| 2025-10-31 | 1.0286 |
| 2025-10-24 | 1.0279 |
| 2025-10-22 | 1.0278 |
| 2025-10-17 | 1.0273 |
| 2025-10-10 | 1.0266 |
| 2025-09-30 | 1.0258 |
| 2025-09-26 | 1.0254 |
| 2025-09-19 | 1.0247 |