| 日期 | 单位净值 |
| 2025-11-21 | 1.3307 |
| 2025-11-20 | 1.3541 |
| 2025-11-14 | 1.3800 |
| 2025-11-07 | 1.3979 |
| 2025-10-31 | 1.3848 |
| 2025-10-24 | 1.3707 |
| 2025-10-23 | 1.3689 |
| 2025-10-20 | 1.3665 |
| 2025-10-17 | 1.3553 |
| 2025-10-10 | 1.3846 |
| 2025-09-30 | 1.3938 |
| 2025-09-26 | 1.3794 |
| 2025-09-19 | 1.3825 |
| 2025-09-12 | 1.3779 |
| 2025-09-05 | 1.3668 |
| 2025-08-29 | 1.3444 |