| 日期 | 单位净值 |
| 2025-11-28 | 1.0337 |
| 2025-11-21 | 1.0334 |
| 2025-11-14 | 1.0259 |
| 2025-11-07 | 1.0209 |
| 2025-10-31 | 1.0194 |
| 2025-10-24 | 1.0164 |
| 2025-10-17 | 1.0148 |
| 2025-10-10 | 1.0139 |
| 2025-09-30 | 1.0136 |
| 2025-09-26 | 1.0029 |
| 2025-09-19 | 1.0028 |
| 2025-09-12 | 1.0027 |
| 2025-09-05 | 1.0028 |
| 2025-08-29 | 1.0020 |
| 2025-08-22 | 1.0015 |
| 2025-08-15 | 1.0018 |