| 日期 | 单位净值 |
| 2025-11-05 | 1.4187 |
| 2025-10-31 | 1.4172 |
| 2025-10-24 | 1.4204 |
| 2025-10-17 | 1.4071 |
| 2025-10-10 | 1.4407 |
| 2025-09-30 | 1.4441 |
| 2025-09-26 | 1.4232 |
| 2025-09-19 | 1.4357 |
| 2025-09-12 | 1.4407 |
| 2025-09-05 | 1.4218 |
| 2025-08-29 | 1.4048 |
| 2025-08-22 | 1.4117 |
| 2025-08-15 | 1.4038 |
| 2025-08-08 | 1.3803 |
| 2025-08-05 | 1.3778 |
| 2025-08-01 | 1.3679 |