| 日期 | 单位净值 |
| 2025-11-27 | 1.0348 |
| 2025-11-21 | 1.0281 |
| 2025-11-17 | 1.0395 |
| 2025-11-14 | 1.0431 |
| 2025-11-07 | 1.0398 |
| 2025-10-31 | 1.0394 |
| 2025-10-24 | 1.0448 |
| 2025-10-17 | 1.0460 |
| 2025-10-15 | 1.0466 |
| 2025-10-10 | 1.0428 |
| 2025-09-30 | 1.0399 |
| 2025-09-26 | 1.0370 |
| 2025-09-19 | 1.0339 |
| 2025-09-15 | 1.0352 |
| 2025-09-12 | 1.0352 |
| 2025-09-05 | 1.0317 |