| 日期 | 单位净值 |
| 2025-12-12 | 1.0274 |
| 2025-12-05 | 1.0287 |
| 2025-11-28 | 1.0283 |
| 2025-11-21 | 1.0317 |
| 2025-11-14 | 1.0296 |
| 2025-11-07 | 1.0318 |
| 2025-10-31 | 1.0306 |
| 2025-10-24 | 1.0304 |
| 2025-10-17 | 1.0302 |
| 2025-10-10 | 1.0289 |
| 2025-09-30 | 1.0279 |
| 2025-09-26 | 1.0290 |
| 2025-09-19 | 1.0259 |
| 2025-09-12 | 1.0264 |
| 2025-09-05 | 1.0266 |
| 2025-08-31 | 1.0257 |