| 日期 | 单位净值 |
| 2025-12-12 | 0.9900 |
| 2025-12-05 | 0.9931 |
| 2025-11-28 | 0.9942 |
| 2025-11-21 | 0.9942 |
| 2025-11-14 | 1.0006 |
| 2025-11-07 | 0.9969 |
| 2025-10-31 | 0.9944 |
| 2025-10-24 | 0.9936 |
| 2025-10-17 | 0.9930 |
| 2025-10-10 | 0.9919 |
| 2025-09-30 | 0.9897 |
| 2025-09-26 | 0.9893 |
| 2025-09-19 | 0.9910 |
| 2025-09-12 | 0.9944 |
| 2025-09-05 | 0.9948 |
| 2025-08-29 | 0.9958 |