| 日期 | 单位净值 |
| 2025-12-05 | 1.0458 |
| 2025-11-30 | 1.0453 |
| 2025-11-28 | 1.0454 |
| 2025-11-21 | 1.0450 |
| 2025-11-17 | 1.0447 |
| 2025-11-14 | 1.0446 |
| 2025-11-07 | 1.0440 |
| 2025-10-31 | 1.0434 |
| 2025-10-24 | 1.0427 |
| 2025-10-17 | 1.0420 |
| 2025-10-10 | 1.0416 |
| 2025-09-30 | 1.0408 |
| 2025-09-26 | 1.0405 |
| 2025-09-19 | 1.0402 |
| 2025-09-17 | 1.0400 |
| 2025-09-12 | 1.0397 |