| 日期 | 单位净值 |
| 2025-12-19 | 0.9828 |
| 2025-12-12 | 0.9790 |
| 2025-12-05 | 0.9820 |
| 2025-11-28 | 0.9830 |
| 2025-11-21 | 0.9830 |
| 2025-11-14 | 0.9893 |
| 2025-11-07 | 0.9857 |
| 2025-10-31 | 0.9833 |
| 2025-10-24 | 0.9825 |
| 2025-10-17 | 0.9819 |
| 2025-10-10 | 0.9808 |
| 2025-09-30 | 0.9787 |
| 2025-09-26 | 0.9782 |
| 2025-09-19 | 0.9799 |
| 2025-09-12 | 0.9832 |
| 2025-09-05 | 0.9836 |