| 日期 | 单位净值 |
| 2025-11-14 | 1.8683 |
| 2025-11-07 | 1.8705 |
| 2025-10-31 | 1.8435 |
| 2025-10-24 | 1.8443 |
| 2025-10-20 | 1.8379 |
| 2025-10-17 | 1.8315 |
| 2025-10-10 | 1.8693 |
| 2025-09-30 | 1.8726 |
| 2025-09-26 | 1.8492 |
| 2025-09-19 | 1.8625 |
| 2025-09-12 | 1.8703 |
| 2025-09-05 | 1.8433 |
| 2025-08-29 | 1.8285 |
| 2025-08-22 | 1.8364 |
| 2025-08-20 | 1.8299 |
| 2025-08-15 | 1.8263 |