| 日期 | 单位净值 |
| 2025-11-05 | 1.4113 |
| 2025-10-31 | 1.4098 |
| 2025-10-24 | 1.4130 |
| 2025-10-17 | 1.3997 |
| 2025-10-10 | 1.4319 |
| 2025-09-30 | 1.4353 |
| 2025-09-26 | 1.4146 |
| 2025-09-19 | 1.4269 |
| 2025-09-12 | 1.4320 |
| 2025-09-05 | 1.4122 |
| 2025-08-29 | 1.3953 |
| 2025-08-22 | 1.4021 |
| 2025-08-15 | 1.3944 |
| 2025-08-08 | 1.3710 |
| 2025-08-05 | 1.3684 |
| 2025-08-01 | 1.3586 |