| 日期 | 单位净值 |
| 2025-11-21 | 1.3848 |
| 2025-11-14 | 1.4337 |
| 2025-11-07 | 1.4357 |
| 2025-11-05 | 1.4140 |
| 2025-10-31 | 1.4125 |
| 2025-10-24 | 1.4157 |
| 2025-10-17 | 1.4024 |
| 2025-10-10 | 1.4358 |
| 2025-09-30 | 1.4391 |
| 2025-09-26 | 1.4184 |
| 2025-09-19 | 1.4307 |
| 2025-09-12 | 1.4358 |
| 2025-09-05 | 1.4169 |
| 2025-08-29 | 1.3999 |
| 2025-08-22 | 1.4068 |
| 2025-08-15 | 1.3990 |