| 日期 | 单位净值 |
| 2025-11-05 | 1.4096 |
| 2025-10-31 | 1.4081 |
| 2025-10-24 | 1.4113 |
| 2025-10-17 | 1.3981 |
| 2025-10-10 | 1.4279 |
| 2025-09-30 | 1.4314 |
| 2025-09-26 | 1.4106 |
| 2025-09-19 | 1.4229 |
| 2025-09-12 | 1.4280 |
| 2025-09-05 | 1.4148 |
| 2025-08-29 | 1.3979 |
| 2025-08-22 | 1.4047 |
| 2025-08-15 | 1.3969 |
| 2025-08-08 | 1.3735 |
| 2025-08-05 | 1.3710 |
| 2025-08-01 | 1.3611 |