| 日期 | 单位净值 |
| 2025-11-21 | 1.3422 |
| 2025-11-20 | 1.3647 |
| 2025-11-14 | 1.3899 |
| 2025-11-07 | 1.4078 |
| 2025-10-31 | 1.3954 |
| 2025-10-24 | 1.3793 |
| 2025-10-20 | 1.3732 |
| 2025-10-17 | 1.3620 |
| 2025-10-10 | 1.3921 |
| 2025-09-30 | 1.4005 |
| 2025-09-26 | 1.3861 |
| 2025-09-19 | 1.3894 |
| 2025-09-12 | 1.3848 |
| 2025-09-05 | 1.3737 |
| 2025-08-29 | 1.3513 |
| 2025-08-22 | 1.3382 |