| 日期 | 单位净值 |
| 2025-12-12 | 1.0494 |
| 2025-12-05 | 1.0483 |
| 2025-11-28 | 1.0451 |
| 2025-11-21 | 1.0394 |
| 2025-11-20 | 1.0455 |
| 2025-11-14 | 1.0508 |
| 2025-11-07 | 1.0488 |
| 2025-10-31 | 1.0511 |
| 2025-10-24 | 1.0467 |
| 2025-10-20 | 1.0432 |
| 2025-10-17 | 1.0444 |
| 2025-10-10 | 1.0453 |
| 2025-09-30 | 1.0394 |
| 2025-09-26 | 1.0319 |
| 2025-09-19 | 1.0274 |
| 2025-09-12 | 1.0272 |