| 日期 | 单位净值 |
| 2025-11-21 | 1.8086 |
| 2025-11-20 | 1.8336 |
| 2025-11-14 | 1.8653 |
| 2025-11-07 | 1.8665 |
| 2025-10-31 | 1.8390 |
| 2025-10-24 | 1.8402 |
| 2025-10-20 | 1.8357 |
| 2025-10-17 | 1.8283 |
| 2025-10-10 | 1.8678 |
| 2025-09-30 | 1.8710 |
| 2025-09-26 | 1.8478 |
| 2025-09-19 | 1.8578 |
| 2025-09-12 | 1.8666 |
| 2025-09-05 | 1.8394 |
| 2025-08-29 | 1.8245 |
| 2025-08-22 | 1.8312 |