| 日期 | 单位净值 |
| 2025-11-21 | 1.8042 |
| 2025-11-20 | 1.8273 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8582 |
| 2025-10-31 | 1.8318 |
| 2025-10-24 | 1.8329 |
| 2025-10-20 | 1.8276 |
| 2025-10-17 | 1.8203 |
| 2025-10-10 | 1.8575 |
| 2025-09-30 | 1.8607 |
| 2025-09-26 | 1.8377 |
| 2025-09-19 | 1.8501 |
| 2025-09-12 | 1.8578 |
| 2025-09-05 | 1.8322 |
| 2025-08-29 | 1.8177 |
| 2025-08-22 | 1.8235 |