| 日期 | 单位净值 |
| 2025-11-14 | 1.8690 |
| 2025-11-07 | 1.8703 |
| 2025-10-31 | 1.8430 |
| 2025-10-24 | 1.8442 |
| 2025-10-20 | 1.8387 |
| 2025-10-17 | 1.8312 |
| 2025-10-10 | 1.8694 |
| 2025-09-30 | 1.8727 |
| 2025-09-26 | 1.8491 |
| 2025-09-19 | 1.8624 |
| 2025-09-12 | 1.8703 |
| 2025-09-05 | 1.8439 |
| 2025-08-29 | 1.8280 |
| 2025-08-22 | 1.8349 |
| 2025-08-20 | 1.8284 |
| 2025-08-15 | 1.8257 |