| 日期 | 单位净值 |
| 2025-12-19 | 0.9789 |
| 2025-12-12 | 0.9777 |
| 2025-12-05 | 0.9808 |
| 2025-11-28 | 0.9840 |
| 2025-11-21 | 0.9884 |
| 2025-11-14 | 0.9848 |
| 2025-11-07 | 0.9897 |
| 2025-10-31 | 0.9878 |
| 2025-10-24 | 0.9961 |
| 2025-10-20 | 0.9946 |
| 2025-10-17 | 0.9934 |
| 2025-10-10 | 0.9902 |
| 2025-09-30 | 0.9873 |
| 2025-09-26 | 0.9874 |
| 2025-09-22 | 0.9857 |
| 2025-09-19 | 0.9863 |