| 日期 | 单位净值 |
| 2025-11-05 | 1.4140 |
| 2025-10-31 | 1.4125 |
| 2025-10-24 | 1.4157 |
| 2025-10-17 | 1.4024 |
| 2025-10-10 | 1.4347 |
| 2025-09-30 | 1.4381 |
| 2025-09-26 | 1.4173 |
| 2025-09-19 | 1.4297 |
| 2025-09-12 | 1.4347 |
| 2025-09-05 | 1.4171 |
| 2025-08-29 | 1.4001 |
| 2025-08-22 | 1.4070 |
| 2025-08-15 | 1.3992 |
| 2025-08-08 | 1.3760 |
| 2025-08-05 | 1.3735 |
| 2025-08-01 | 1.3637 |