| 日期 | 单位净值 |
| 2025-11-20 | 1.8390 |
| 2025-11-14 | 1.8707 |
| 2025-11-07 | 1.8719 |
| 2025-10-31 | 1.8446 |
| 2025-10-24 | 1.8453 |
| 2025-10-20 | 1.8398 |
| 2025-10-17 | 1.8323 |
| 2025-10-10 | 1.8706 |
| 2025-09-30 | 1.8748 |
| 2025-09-26 | 1.8512 |
| 2025-09-19 | 1.8647 |
| 2025-09-12 | 1.8726 |
| 2025-09-05 | 1.8462 |
| 2025-08-29 | 1.8302 |
| 2025-08-22 | 1.8372 |
| 2025-08-20 | 1.8306 |