| 日期 | 单位净值 |
| 2025-11-21 | 1.8031 |
| 2025-11-20 | 1.8266 |
| 2025-11-14 | 1.8570 |
| 2025-11-07 | 1.8591 |
| 2025-10-31 | 1.8321 |
| 2025-10-24 | 1.8332 |
| 2025-10-20 | 1.8268 |
| 2025-10-17 | 1.8203 |
| 2025-10-10 | 1.8583 |
| 2025-09-30 | 1.8615 |
| 2025-09-26 | 1.8381 |
| 2025-09-19 | 1.8509 |
| 2025-09-12 | 1.8588 |
| 2025-09-05 | 1.8326 |
| 2025-08-29 | 1.8178 |
| 2025-08-22 | 1.8250 |