| 日期 | 单位净值 |
| 2025-12-26 | 0.9950 |
| 2025-12-19 | 0.9934 |
| 2025-12-12 | 0.9897 |
| 2025-12-05 | 0.9927 |
| 2025-11-28 | 0.9937 |
| 2025-11-21 | 0.9937 |
| 2025-11-14 | 0.9998 |
| 2025-11-07 | 0.9963 |
| 2025-10-31 | 0.9939 |
| 2025-10-24 | 0.9931 |
| 2025-10-17 | 0.9926 |
| 2025-10-10 | 0.9915 |
| 2025-09-30 | 0.9894 |
| 2025-09-26 | 0.9890 |
| 2025-09-19 | 0.9905 |
| 2025-09-12 | 0.9939 |