| 日期 | 单位净值 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8582 |
| 2025-10-31 | 1.8314 |
| 2025-10-24 | 1.8325 |
| 2025-10-20 | 1.8272 |
| 2025-10-17 | 1.8198 |
| 2025-10-10 | 1.8574 |
| 2025-09-30 | 1.8606 |
| 2025-09-26 | 1.8374 |
| 2025-09-19 | 1.8501 |
| 2025-09-12 | 1.8579 |
| 2025-09-05 | 1.8320 |
| 2025-08-29 | 1.8173 |
| 2025-08-22 | 1.8232 |
| 2025-08-20 | 1.8167 |
| 2025-08-15 | 1.8141 |