| 日期 | 单位净值 |
| 2025-12-05 | 0.9804 |
| 2025-11-28 | 0.9814 |
| 2025-11-21 | 0.9814 |
| 2025-11-14 | 0.9877 |
| 2025-11-07 | 0.9841 |
| 2025-10-31 | 0.9816 |
| 2025-10-24 | 0.9808 |
| 2025-10-17 | 0.9803 |
| 2025-10-10 | 0.9791 |
| 2025-09-30 | 0.9770 |
| 2025-09-26 | 0.9765 |
| 2025-09-19 | 0.9782 |
| 2025-09-12 | 0.9816 |
| 2025-09-05 | 0.9819 |
| 2025-08-29 | 0.9830 |
| 2025-08-22 | 0.9850 |