| 日期 | 单位净值 |
| 2025-11-07 | 1.5953 |
| 2025-10-31 | 1.5743 |
| 2025-10-24 | 1.5959 |
| 2025-10-17 | 1.3813 |
| 2025-10-10 | 1.4530 |
| 2025-09-30 | 1.4691 |
| 2025-09-26 | 1.4539 |
| 2025-09-19 | 1.4365 |
| 2025-09-12 | 1.4601 |
| 2025-09-10 | 1.3286 |
| 2025-09-05 | 1.3711 |
| 2025-08-29 | 1.3351 |
| 2025-08-22 | 1.1546 |
| 2025-08-15 | 1.1016 |
| 2025-08-08 | 0.9993 |
| 2025-08-01 | 0.9916 |