| 日期 | 单位净值 |
| 2025-11-14 | 1.8716 |
| 2025-11-07 | 1.8728 |
| 2025-10-31 | 1.8455 |
| 2025-10-24 | 1.8470 |
| 2025-10-20 | 1.8406 |
| 2025-10-17 | 1.8340 |
| 2025-10-10 | 1.8724 |
| 2025-09-30 | 1.8756 |
| 2025-09-26 | 1.8520 |
| 2025-09-19 | 1.8649 |
| 2025-09-12 | 1.8738 |
| 2025-09-05 | 1.8464 |
| 2025-08-29 | 1.8314 |
| 2025-08-22 | 1.8383 |
| 2025-08-20 | 1.8317 |
| 2025-08-15 | 1.8290 |