| 日期 | 单位净值 |
| 2025-12-19 | 1.0817 |
| 2025-12-12 | 1.0690 |
| 2025-12-05 | 1.0626 |
| 2025-11-28 | 1.0508 |
| 2025-11-21 | 1.0477 |
| 2025-11-14 | 1.0789 |
| 2025-11-07 | 1.0716 |
| 2025-10-31 | 1.0899 |
| 2025-10-24 | 1.0877 |
| 2025-10-20 | 1.0815 |
| 2025-10-17 | 1.0846 |
| 2025-10-10 | 1.0991 |
| 2025-09-30 | 1.0613 |
| 2025-09-26 | 1.0457 |
| 2025-09-19 | 1.0317 |
| 2025-09-12 | 1.0370 |