| 日期 | 单位净值 |
| 2025-11-14 | 1.8590 |
| 2025-11-07 | 1.8612 |
| 2025-10-31 | 1.8341 |
| 2025-10-24 | 1.8344 |
| 2025-10-20 | 1.8289 |
| 2025-10-17 | 1.8224 |
| 2025-10-10 | 1.8594 |
| 2025-09-30 | 1.8636 |
| 2025-09-26 | 1.8402 |
| 2025-09-19 | 1.8528 |
| 2025-09-12 | 1.8607 |
| 2025-09-05 | 1.8345 |
| 2025-08-29 | 1.8196 |
| 2025-08-22 | 1.8256 |
| 2025-08-20 | 1.8200 |
| 2025-08-15 | 1.8164 |