| 日期 | 单位净值 |
| 2025-11-14 | 1.4247 |
| 2025-11-07 | 1.4270 |
| 2025-11-05 | 1.4053 |
| 2025-10-31 | 1.4038 |
| 2025-10-24 | 1.4070 |
| 2025-10-17 | 1.3938 |
| 2025-10-10 | 1.4267 |
| 2025-09-30 | 1.4301 |
| 2025-09-26 | 1.4095 |
| 2025-09-19 | 1.4217 |
| 2025-09-12 | 1.4267 |
| 2025-09-05 | 1.4067 |
| 2025-08-29 | 1.3898 |
| 2025-08-22 | 1.3967 |
| 2025-08-15 | 1.3889 |
| 2025-08-08 | 1.3659 |