| 日期 | 单位净值 |
| 2025-12-12 | 0.9780 |
| 2025-12-05 | 0.9811 |
| 2025-11-28 | 0.9821 |
| 2025-11-21 | 0.9821 |
| 2025-11-14 | 0.9885 |
| 2025-11-07 | 0.9848 |
| 2025-10-31 | 0.9823 |
| 2025-10-24 | 0.9815 |
| 2025-10-17 | 0.9810 |
| 2025-10-10 | 0.9799 |
| 2025-09-30 | 0.9777 |
| 2025-09-26 | 0.9773 |
| 2025-09-19 | 0.9789 |
| 2025-09-12 | 0.9823 |
| 2025-09-05 | 0.9827 |
| 2025-08-29 | 0.9837 |