| 日期 | 单位净值 |
| 2025-11-05 | 1.4158 |
| 2025-10-31 | 1.4143 |
| 2025-10-24 | 1.4176 |
| 2025-10-17 | 1.4043 |
| 2025-10-10 | 1.4377 |
| 2025-09-30 | 1.4411 |
| 2025-09-26 | 1.4203 |
| 2025-09-19 | 1.4327 |
| 2025-09-12 | 1.4377 |
| 2025-09-05 | 1.4186 |
| 2025-08-29 | 1.4016 |
| 2025-08-22 | 1.4085 |
| 2025-08-15 | 1.4007 |
| 2025-08-08 | 1.3772 |
| 2025-08-05 | 1.3746 |
| 2025-08-01 | 1.3648 |