| 日期 | 单位净值 |
| 2025-11-14 | 1.8696 |
| 2025-11-07 | 1.8708 |
| 2025-10-31 | 1.8439 |
| 2025-10-24 | 1.8448 |
| 2025-10-20 | 1.8394 |
| 2025-10-17 | 1.8320 |
| 2025-10-10 | 1.8699 |
| 2025-09-30 | 1.8731 |
| 2025-09-26 | 1.8498 |
| 2025-09-19 | 1.8625 |
| 2025-09-12 | 1.8712 |
| 2025-09-05 | 1.8442 |
| 2025-08-29 | 1.8294 |
| 2025-08-22 | 1.8360 |
| 2025-08-20 | 1.8295 |
| 2025-08-15 | 1.8269 |