| 日期 | 单位净值 |
| 2025-11-14 | 1.4322 |
| 2025-11-07 | 1.4348 |
| 2025-11-05 | 1.4130 |
| 2025-10-31 | 1.4115 |
| 2025-10-24 | 1.4147 |
| 2025-10-17 | 1.4014 |
| 2025-10-10 | 1.4345 |
| 2025-09-30 | 1.4379 |
| 2025-09-26 | 1.4171 |
| 2025-09-19 | 1.4295 |
| 2025-09-12 | 1.4345 |
| 2025-09-05 | 1.4166 |
| 2025-08-29 | 1.3996 |
| 2025-08-22 | 1.4065 |
| 2025-08-15 | 1.3987 |
| 2025-08-08 | 1.3763 |