| 日期 | 单位净值 |
| 2025-11-05 | 1.4046 |
| 2025-10-31 | 1.4031 |
| 2025-10-24 | 1.4063 |
| 2025-10-17 | 1.3931 |
| 2025-10-10 | 1.4243 |
| 2025-09-30 | 1.4277 |
| 2025-09-26 | 1.4070 |
| 2025-09-19 | 1.4193 |
| 2025-09-12 | 1.4243 |
| 2025-09-05 | 1.4074 |
| 2025-08-29 | 1.3905 |
| 2025-08-22 | 1.3974 |
| 2025-08-15 | 1.3896 |
| 2025-08-08 | 1.3665 |
| 2025-08-05 | 1.3640 |
| 2025-08-01 | 1.3542 |