| 日期 | 单位净值 |
| 2025-11-20 | 1.4894 |
| 2025-11-14 | 1.5144 |
| 2025-11-07 | 1.5153 |
| 2025-10-31 | 1.4938 |
| 2025-10-24 | 1.4946 |
| 2025-10-20 | 1.4895 |
| 2025-10-17 | 1.4844 |
| 2025-10-10 | 1.5146 |
| 2025-09-30 | 1.5172 |
| 2025-09-26 | 1.4986 |
| 2025-09-19 | 1.5089 |
| 2025-09-12 | 1.5151 |
| 2025-09-05 | 1.4943 |
| 2025-08-29 | 1.4817 |
| 2025-08-22 | 1.4879 |
| 2025-08-20 | 1.4827 |