| 日期 | 单位净值 |
| 2025-12-26 | 0.9970 |
| 2025-12-19 | 0.9932 |
| 2025-12-12 | 0.9953 |
| 2025-12-10 | 0.9950 |
| 2025-12-05 | 0.9946 |
| 2025-11-28 | 0.9938 |
| 2025-11-21 | 0.9871 |
| 2025-11-14 | 0.9969 |
| 2025-11-10 | 1.0011 |
| 2025-11-07 | 1.0009 |
| 2025-10-31 | 0.9994 |
| 2025-10-24 | 0.9971 |
| 2025-10-17 | 0.9882 |
| 2025-10-10 | 1.0019 |
| 2025-09-30 | 1.0067 |
| 2025-09-26 | 0.9969 |