| 日期 | 单位净值 |
| 2025-11-14 | 2.2803 |
| 2025-11-07 | 2.2390 |
| 2025-10-31 | 2.1786 |
| 2025-10-24 | 2.1702 |
| 2025-10-20 | 2.1121 |
| 2025-10-17 | 2.0881 |
| 2025-10-10 | 2.1118 |
| 2025-09-30 | 2.0857 |
| 2025-09-26 | 2.0761 |
| 2025-09-19 | 2.1030 |
| 2025-09-12 | 2.1283 |
| 2025-09-05 | 2.1063 |
| 2025-08-29 | 2.1077 |
| 2025-08-22 | 2.1416 |
| 2025-08-20 | 2.1409 |
| 2025-08-15 | 2.0954 |