| 日期 | 单位净值 |
| 2025-12-31 | 0.9994 |
| 2025-12-26 | 0.9987 |
| 2025-12-19 | 0.9970 |
| 2025-12-12 | 0.9931 |
| 2025-12-05 | 0.9962 |
| 2025-11-28 | 0.9972 |
| 2025-11-21 | 0.9973 |
| 2025-11-14 | 1.0037 |
| 2025-11-07 | 1.0000 |
| 2025-10-31 | 0.9975 |
| 2025-10-24 | 0.9967 |
| 2025-10-17 | 0.9961 |
| 2025-10-10 | 0.9950 |
| 2025-09-30 | 0.9928 |
| 2025-09-26 | 0.9924 |
| 2025-09-19 | 0.9940 |