| 日期 | 单位净值 |
| 2025-11-20 | 1.8187 |
| 2025-11-14 | 1.8489 |
| 2025-11-07 | 1.8510 |
| 2025-10-31 | 1.8232 |
| 2025-10-24 | 1.8244 |
| 2025-10-20 | 1.8190 |
| 2025-10-17 | 1.8116 |
| 2025-10-10 | 1.8493 |
| 2025-09-30 | 1.8524 |
| 2025-09-26 | 1.8292 |
| 2025-09-19 | 1.8435 |
| 2025-09-12 | 1.8512 |
| 2025-09-05 | 1.8253 |
| 2025-08-29 | 1.8096 |
| 2025-08-22 | 1.8174 |
| 2025-08-20 | 1.8109 |