| 日期 | 单位净值 |
| 2025-12-26 | 1.0003 |
| 2025-12-19 | 0.9986 |
| 2025-12-12 | 0.9948 |
| 2025-12-05 | 0.9979 |
| 2025-11-28 | 0.9989 |
| 2025-11-21 | 0.9989 |
| 2025-11-14 | 1.0053 |
| 2025-11-07 | 1.0016 |
| 2025-10-31 | 0.9991 |
| 2025-10-24 | 0.9983 |
| 2025-10-17 | 0.9978 |
| 2025-10-10 | 0.9966 |
| 2025-09-30 | 0.9945 |
| 2025-09-26 | 0.9940 |
| 2025-09-19 | 0.9957 |
| 2025-09-12 | 0.9991 |