| 日期 | 单位净值 |
| 2025-11-14 | 1.8553 |
| 2025-11-07 | 1.8565 |
| 2025-10-31 | 1.8298 |
| 2025-10-24 | 1.8302 |
| 2025-10-20 | 1.8249 |
| 2025-10-17 | 1.8175 |
| 2025-10-10 | 1.8551 |
| 2025-09-30 | 1.8592 |
| 2025-09-26 | 1.8360 |
| 2025-09-19 | 1.8492 |
| 2025-09-12 | 1.8569 |
| 2025-09-05 | 1.8310 |
| 2025-08-29 | 1.8163 |
| 2025-08-22 | 1.8221 |
| 2025-08-20 | 1.8157 |
| 2025-08-15 | 1.8130 |