| 日期 | 单位净值 |
| 2025-11-21 | 1.4267 |
| 2025-11-14 | 1.4835 |
| 2025-11-10 | 1.5384 |
| 2025-11-07 | 1.5523 |
| 2025-10-31 | 1.5354 |
| 2025-10-24 | 1.5700 |
| 2025-10-17 | 1.3690 |
| 2025-10-10 | 1.4448 |
| 2025-09-30 | 1.4634 |
| 2025-09-26 | 1.4465 |
| 2025-09-19 | 1.4269 |
| 2025-09-12 | 1.4576 |
| 2025-09-10 | 1.3602 |
| 2025-09-05 | 1.4040 |
| 2025-08-29 | 1.3667 |
| 2025-08-22 | 1.1828 |