| 日期 | 单位净值 |
| 2025-12-19 | 0.9709 |
| 2025-12-12 | 0.9719 |
| 2025-12-10 | 0.9718 |
| 2025-12-05 | 0.9714 |
| 2025-11-28 | 0.9705 |
| 2025-11-21 | 0.9636 |
| 2025-11-14 | 0.9737 |
| 2025-11-10 | 0.9782 |
| 2025-11-07 | 0.9780 |
| 2025-10-31 | 0.9765 |
| 2025-10-24 | 0.9742 |
| 2025-10-17 | 0.9654 |
| 2025-10-10 | 0.9790 |
| 2025-09-30 | 0.9837 |
| 2025-09-26 | 0.9741 |
| 2025-09-19 | 0.9707 |