| 日期 | 单位净值 |
| 2025-11-14 | 1.8770 |
| 2025-11-07 | 1.8782 |
| 2025-10-31 | 1.8511 |
| 2025-10-24 | 1.8519 |
| 2025-10-20 | 1.8475 |
| 2025-10-17 | 1.8400 |
| 2025-10-10 | 1.8783 |
| 2025-09-30 | 1.8815 |
| 2025-09-26 | 1.8579 |
| 2025-09-19 | 1.8711 |
| 2025-09-12 | 1.8790 |
| 2025-09-05 | 1.8526 |
| 2025-08-29 | 1.8377 |
| 2025-08-22 | 1.8436 |
| 2025-08-20 | 1.8371 |
| 2025-08-15 | 1.8344 |