| 日期 | 单位净值 |
| 2025-11-14 | 1.4063 |
| 2025-11-07 | 1.4072 |
| 2025-10-31 | 1.3872 |
| 2025-10-24 | 1.3881 |
| 2025-10-20 | 1.3840 |
| 2025-10-17 | 1.3785 |
| 2025-10-10 | 1.4066 |
| 2025-09-30 | 1.4090 |
| 2025-09-26 | 1.3917 |
| 2025-09-19 | 1.4017 |
| 2025-09-12 | 1.4074 |
| 2025-09-05 | 1.3874 |
| 2025-08-29 | 1.3765 |
| 2025-08-22 | 1.3815 |
| 2025-08-20 | 1.3767 |
| 2025-08-15 | 1.3741 |