| 日期 | 单位净值 |
| 2025-12-05 | 1.0468 |
| 2025-11-30 | 1.0464 |
| 2025-11-28 | 1.0465 |
| 2025-11-24 | 1.0463 |
| 2025-11-21 | 1.0461 |
| 2025-11-14 | 1.0457 |
| 2025-11-07 | 1.0451 |
| 2025-10-31 | 1.0444 |
| 2025-10-24 | 1.0438 |
| 2025-10-17 | 1.0431 |
| 2025-10-10 | 1.0426 |
| 2025-09-30 | 1.0419 |
| 2025-09-26 | 1.0416 |
| 2025-09-24 | 1.0414 |
| 2025-09-19 | 1.0412 |
| 2025-09-12 | 1.0407 |