| 日期 | 单位净值 |
| 2025-12-05 | 0.9817 |
| 2025-11-28 | 0.9827 |
| 2025-11-21 | 0.9827 |
| 2025-11-14 | 0.9889 |
| 2025-11-07 | 0.9853 |
| 2025-10-31 | 0.9829 |
| 2025-10-24 | 0.9822 |
| 2025-10-17 | 0.9816 |
| 2025-10-10 | 0.9805 |
| 2025-09-30 | 0.9784 |
| 2025-09-26 | 0.9780 |
| 2025-09-19 | 0.9796 |
| 2025-09-12 | 0.9829 |
| 2025-09-05 | 0.9833 |
| 2025-08-29 | 0.9843 |
| 2025-08-22 | 0.9862 |