| 日期 | 单位净值 |
| 2025-11-21 | 1.4709 |
| 2025-11-20 | 1.4896 |
| 2025-11-14 | 1.5144 |
| 2025-11-07 | 1.5153 |
| 2025-10-31 | 1.4939 |
| 2025-10-24 | 1.4947 |
| 2025-10-20 | 1.4898 |
| 2025-10-17 | 1.4847 |
| 2025-10-10 | 1.5148 |
| 2025-09-30 | 1.5173 |
| 2025-09-26 | 1.4988 |
| 2025-09-19 | 1.5088 |
| 2025-09-12 | 1.5150 |
| 2025-09-05 | 1.4943 |
| 2025-08-29 | 1.4818 |
| 2025-08-22 | 1.4888 |