| 日期 | 单位净值 |
| 2025-11-14 | 1.4289 |
| 2025-11-07 | 1.4312 |
| 2025-11-05 | 1.4095 |
| 2025-10-31 | 1.4080 |
| 2025-10-24 | 1.4112 |
| 2025-10-17 | 1.3980 |
| 2025-10-10 | 1.4313 |
| 2025-09-30 | 1.4345 |
| 2025-09-26 | 1.4138 |
| 2025-09-19 | 1.4261 |
| 2025-09-12 | 1.4311 |
| 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 |