| 日期 | 单位净值 |
| 2025-11-07 | 1.5456 |
| 2025-10-31 | 1.5288 |
| 2025-10-24 | 1.5630 |
| 2025-10-17 | 1.3641 |
| 2025-10-10 | 1.4391 |
| 2025-09-30 | 1.4575 |
| 2025-09-26 | 1.4408 |
| 2025-09-19 | 1.4214 |
| 2025-09-12 | 1.4518 |
| 2025-09-10 | 1.3548 |
| 2025-09-05 | 1.3977 |
| 2025-08-29 | 1.3612 |
| 2025-08-22 | 1.1810 |
| 2025-08-15 | 1.1301 |
| 2025-08-08 | 1.0212 |
| 2025-08-01 | 1.0131 |