| 日期 | 单位净值 |
| 2025-11-21 | 1.2726 |
| 2025-11-14 | 1.2956 |
| 2025-11-07 | 1.2966 |
| 2025-10-31 | 1.2836 |
| 2025-10-24 | 1.2671 |
| 2025-10-17 | 1.2638 |
| 2025-10-10 | 1.2841 |
| 2025-09-30 | 1.2773 |
| 2025-09-26 | 1.2677 |
| 2025-09-19 | 1.2681 |
| 2025-09-12 | 1.2812 |
| 2025-09-05 | 1.2788 |
| 2025-08-29 | 1.2668 |
| 2025-08-22 | 1.2791 |
| 2025-08-15 | 1.2550 |
| 2025-08-08 | 1.2457 |