| 日期 | 单位净值 |
| 2025-11-21 | 1.8067 |
| 2025-11-20 | 1.8303 |
| 2025-11-14 | 1.8608 |
| 2025-11-07 | 1.8620 |
| 2025-10-31 | 1.8349 |
| 2025-10-24 | 1.8361 |
| 2025-10-20 | 1.8306 |
| 2025-10-17 | 1.8231 |
| 2025-10-10 | 1.8612 |
| 2025-09-30 | 1.8645 |
| 2025-09-26 | 1.8410 |
| 2025-09-19 | 1.8549 |
| 2025-09-12 | 1.8627 |
| 2025-09-05 | 1.8365 |
| 2025-08-29 | 1.8206 |
| 2025-08-22 | 1.8277 |