| 日期 | 单位净值 |
| 2025-11-21 | 1.4604 |
| 2025-11-20 | 1.4790 |
| 2025-11-14 | 1.5030 |
| 2025-11-07 | 1.5047 |
| 2025-10-31 | 1.4826 |
| 2025-10-24 | 1.4836 |
| 2025-10-20 | 1.4794 |
| 2025-10-17 | 1.4735 |
| 2025-10-10 | 1.5035 |
| 2025-09-30 | 1.5061 |
| 2025-09-26 | 1.4876 |
| 2025-09-19 | 1.4981 |
| 2025-09-12 | 1.5042 |
| 2025-09-05 | 1.4836 |
| 2025-08-29 | 1.4711 |
| 2025-08-22 | 1.4778 |