| 日期 | 单位净值 |
| 2025-11-05 | 1.4040 |
| 2025-10-31 | 1.4025 |
| 2025-10-24 | 1.4057 |
| 2025-10-17 | 1.3926 |
| 2025-10-10 | 1.4253 |
| 2025-09-30 | 1.4287 |
| 2025-09-26 | 1.4081 |
| 2025-09-19 | 1.4203 |
| 2025-09-12 | 1.4254 |
| 2025-09-05 | 1.4067 |
| 2025-08-29 | 1.3898 |
| 2025-08-22 | 1.3966 |
| 2025-08-15 | 1.3889 |
| 2025-08-08 | 1.3658 |
| 2025-08-05 | 1.3633 |
| 2025-08-01 | 1.3536 |