| 日期 | 单位净值 |
| 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 |
| 2025-09-12 | 0.9975 |
| 2025-09-05 | 0.9978 |
| 2025-08-29 | 0.9988 |
| 2025-08-22 | 1.0009 |