| 日期 | 单位净值 |
| 2025-12-12 | 1.0428 |
| 2025-12-05 | 1.0418 |
| 2025-11-28 | 1.0385 |
| 2025-11-21 | 1.0332 |
| 2025-11-20 | 1.0392 |
| 2025-11-14 | 1.0445 |
| 2025-11-07 | 1.0425 |
| 2025-10-31 | 1.0448 |
| 2025-10-24 | 1.0404 |
| 2025-10-20 | 1.0364 |
| 2025-10-17 | 1.0377 |
| 2025-10-10 | 1.0386 |
| 2025-09-30 | 1.0327 |
| 2025-09-26 | 1.0250 |
| 2025-09-19 | 1.0201 |
| 2025-09-12 | 1.0200 |