| 日期 | 单位净值 |
| 2025-11-21 | 1.8016 |
| 2025-11-20 | 1.8251 |
| 2025-11-14 | 1.8554 |
| 2025-11-07 | 1.8576 |
| 2025-10-31 | 1.8297 |
| 2025-10-24 | 1.8313 |
| 2025-10-20 | 1.8249 |
| 2025-10-17 | 1.8185 |
| 2025-10-10 | 1.8563 |
| 2025-09-30 | 1.8596 |
| 2025-09-26 | 1.8362 |
| 2025-09-19 | 1.8498 |
| 2025-09-12 | 1.8576 |
| 2025-09-05 | 1.8315 |
| 2025-08-29 | 1.8157 |
| 2025-08-22 | 1.8234 |