| 日期 | 单位净值 |
| 2025-11-07 | 1.5712 |
| 2025-10-31 | 1.5544 |
| 2025-10-24 | 1.5886 |
| 2025-10-17 | 1.3904 |
| 2025-10-10 | 1.4652 |
| 2025-09-30 | 1.4835 |
| 2025-09-26 | 1.4668 |
| 2025-09-19 | 1.4475 |
| 2025-09-12 | 1.4779 |
| 2025-09-10 | 1.3613 |
| 2025-09-05 | 1.4048 |
| 2025-08-29 | 1.3678 |
| 2025-08-22 | 1.1854 |
| 2025-08-15 | 1.1339 |
| 2025-08-08 | 1.0238 |
| 2025-08-01 | 1.0157 |