| 日期 | 单位净值 |
| 2025-11-28 | 1.0222 |
| 2025-11-21 | 1.0221 |
| 2025-11-14 | 1.0217 |
| 2025-11-07 | 1.0211 |
| 2025-10-31 | 1.0203 |
| 2025-10-24 | 1.0180 |
| 2025-10-17 | 1.0173 |
| 2025-10-10 | 1.0166 |
| 2025-09-30 | 1.0161 |
| 2025-09-26 | 1.0155 |
| 2025-09-19 | 1.0148 |
| 2025-09-12 | 1.0142 |
| 2025-09-05 | 1.0143 |
| 2025-08-29 | 1.0126 |
| 2025-08-22 | 1.0122 |
| 2025-08-15 | 1.0125 |