| 日期 | 单位净值 |
| 2025-11-14 | 1.8792 |
| 2025-11-07 | 1.8804 |
| 2025-10-31 | 1.8529 |
| 2025-10-24 | 1.8540 |
| 2025-10-20 | 1.8480 |
| 2025-10-17 | 1.8408 |
| 2025-10-10 | 1.8789 |
| 2025-09-30 | 1.8821 |
| 2025-09-26 | 1.8592 |
| 2025-09-19 | 1.8715 |
| 2025-09-12 | 1.8791 |
| 2025-09-05 | 1.8535 |
| 2025-08-29 | 1.8380 |
| 2025-08-22 | 1.8456 |
| 2025-08-20 | 1.8392 |
| 2025-08-15 | 1.8357 |