| 日期 | 单位净值 |
| 2025-11-21 | 1.2880 |
| 2025-11-14 | 1.3130 |
| 2025-11-07 | 1.3141 |
| 2025-10-31 | 1.3000 |
| 2025-10-24 | 1.2824 |
| 2025-10-17 | 1.2782 |
| 2025-10-10 | 1.3005 |
| 2025-09-30 | 1.2937 |
| 2025-09-26 | 1.2831 |
| 2025-09-19 | 1.2841 |
| 2025-09-12 | 1.2986 |
| 2025-09-05 | 1.2960 |
| 2025-08-29 | 1.2828 |
| 2025-08-22 | 1.2964 |
| 2025-08-15 | 1.2705 |
| 2025-08-08 | 1.2599 |