| 日期 | 单位净值 |
| 2025-12-05 | 1.0451 |
| 2025-12-04 | 1.0451 |
| 2025-11-30 | 1.0451 |
| 2025-11-28 | 1.0451 |
| 2025-11-27 | 1.0450 |
| 2025-11-21 | 1.0447 |
| 2025-11-14 | 1.0443 |
| 2025-11-07 | 1.0437 |
| 2025-10-31 | 1.0429 |
| 2025-10-24 | 1.0418 |
| 2025-10-17 | 1.0408 |
| 2025-10-10 | 1.0403 |
| 2025-09-30 | 1.0396 |
| 2025-09-26 | 1.0393 |
| 2025-09-19 | 1.0394 |
| 2025-09-12 | 1.0387 |