| 日期 | 单位净值 |
| 2025-11-14 | 1.5478 |
| 2025-11-07 | 1.5680 |
| 2025-10-31 | 1.5537 |
| 2025-10-24 | 1.5358 |
| 2025-10-20 | 1.5297 |
| 2025-10-17 | 1.5170 |
| 2025-10-10 | 1.5511 |
| 2025-09-30 | 1.5606 |
| 2025-09-26 | 1.5452 |
| 2025-09-19 | 1.5494 |
| 2025-09-12 | 1.5433 |
| 2025-09-05 | 1.5317 |
| 2025-08-29 | 1.5054 |
| 2025-08-22 | 1.4918 |
| 2025-08-20 | 1.4736 |
| 2025-08-15 | 1.4655 |