| 日期 | 单位净值 |
| 2025-11-21 | 2.2953 |
| 2025-11-20 | 2.3633 |
| 2025-11-14 | 2.4399 |
| 2025-11-07 | 2.5137 |
| 2025-10-31 | 2.5337 |
| 2025-10-24 | 2.5471 |
| 2025-10-20 | 2.5019 |
| 2025-10-17 | 2.4997 |
| 2025-10-10 | 2.6523 |
| 2025-09-30 | 2.7199 |
| 2025-09-26 | 2.6332 |
| 2025-09-19 | 2.5542 |
| 2025-09-12 | 2.6035 |
| 2025-09-05 | 2.5404 |
| 2025-08-29 | 2.6459 |
| 2025-08-22 | 2.6818 |