| 日期 | 单位净值 |
| 2025-12-05 | 1.0374 |
| 2025-11-28 | 1.0177 |
| 2025-11-21 | 1.0119 |
| 2025-11-20 | 1.0502 |
| 2025-11-14 | 1.0629 |
| 2025-11-07 | 1.0531 |
| 2025-10-31 | 1.0861 |
| 2025-10-24 | 1.0841 |
| 2025-10-20 | 1.0773 |
| 2025-10-17 | 1.0801 |
| 2025-10-10 | 1.0615 |
| 2025-09-30 | 1.0241 |
| 2025-09-26 | 1.0090 |
| 2025-09-19 | 0.9961 |
| 2025-09-12 | 1.0013 |
| 2025-09-05 | 0.9705 |