| 日期 | 单位净值 |
| 2025-11-21 | 1.0264 |
| 2025-11-14 | 1.0742 |
| 2025-11-07 | 1.1099 |
| 2025-10-31 | 1.1058 |
| 2025-10-24 | 1.1269 |
| 2025-10-17 | 1.0492 |
| 2025-10-10 | 1.1072 |
| 2025-09-30 | 1.1515 |
| 2025-09-26 | 1.1206 |
| 2025-09-19 | 1.1246 |
| 2025-09-12 | 1.1136 |
| 2025-09-10 | 1.0562 |
| 2025-09-05 | 1.0569 |
| 2025-08-29 | 1.0322 |
| 2025-08-22 | 0.9994 |
| 2025-08-15 | 0.9797 |