| 日期 | 单位净值 |
| 2025-11-21 | 1.2236 |
| 2025-11-20 | 1.2430 |
| 2025-11-14 | 1.2654 |
| 2025-11-07 | 1.2820 |
| 2025-10-31 | 1.2711 |
| 2025-10-24 | 1.2528 |
| 2025-10-20 | 1.2440 |
| 2025-10-17 | 1.2344 |
| 2025-10-10 | 1.2614 |
| 2025-09-30 | 1.2691 |
| 2025-09-26 | 1.2566 |
| 2025-09-19 | 1.2590 |
| 2025-09-12 | 1.2548 |
| 2025-09-05 | 1.2446 |
| 2025-08-29 | 1.2240 |
| 2025-08-22 | 1.2122 |