| 日期 | 单位净值 |
| 2025-11-21 | 1.3155 |
| 2025-11-14 | 1.3400 |
| 2025-11-07 | 1.3411 |
| 2025-10-31 | 1.3273 |
| 2025-10-24 | 1.3097 |
| 2025-10-17 | 1.3052 |
| 2025-10-10 | 1.3278 |
| 2025-09-30 | 1.3205 |
| 2025-09-26 | 1.3094 |
| 2025-09-19 | 1.3098 |
| 2025-09-12 | 1.3249 |
| 2025-09-05 | 1.3223 |
| 2025-08-29 | 1.3084 |
| 2025-08-22 | 1.3226 |
| 2025-08-15 | 1.2957 |
| 2025-08-08 | 1.2846 |