| 日期 | 单位净值 |
| 2025-11-21 | 1.3057 |
| 2025-11-14 | 1.3275 |
| 2025-11-07 | 1.3286 |
| 2025-10-31 | 1.3161 |
| 2025-10-24 | 1.3000 |
| 2025-10-17 | 1.2966 |
| 2025-10-10 | 1.3166 |
| 2025-09-30 | 1.3096 |
| 2025-09-26 | 1.3007 |
| 2025-09-19 | 1.3011 |
| 2025-09-12 | 1.3130 |
| 2025-09-05 | 1.3113 |
| 2025-08-29 | 1.2988 |
| 2025-08-22 | 1.3107 |
| 2025-08-15 | 1.2874 |
| 2025-08-08 | 1.2777 |