| 日期 | 单位净值 |
| 2025-11-14 | 1.0623 |
| 2025-11-07 | 1.0974 |
| 2025-10-31 | 1.0933 |
| 2025-10-24 | 1.1141 |
| 2025-10-17 | 1.0376 |
| 2025-10-10 | 1.0947 |
| 2025-09-30 | 1.1384 |
| 2025-09-26 | 1.1096 |
| 2025-09-19 | 1.1133 |
| 2025-09-12 | 1.1027 |
| 2025-09-10 | 1.0437 |
| 2025-09-05 | 1.0444 |
| 2025-08-29 | 1.0207 |
| 2025-08-22 | 0.9893 |
| 2025-08-15 | 0.9704 |
| 2025-08-08 | 0.9395 |