| 日期 | 单位净值 |
| 2025-11-21 | 1.8029 |
| 2025-11-20 | 1.8266 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8592 |
| 2025-10-31 | 1.8311 |
| 2025-10-24 | 1.8323 |
| 2025-10-20 | 1.8268 |
| 2025-10-17 | 1.8194 |
| 2025-10-10 | 1.8574 |
| 2025-09-30 | 1.8606 |
| 2025-09-26 | 1.8381 |
| 2025-09-19 | 1.8506 |
| 2025-09-12 | 1.8594 |
| 2025-09-05 | 1.8332 |
| 2025-08-29 | 1.8173 |
| 2025-08-22 | 1.8247 |