| 日期 | 单位净值 |
| 2025-11-05 | 1.4093 |
| 2025-10-31 | 1.4078 |
| 2025-10-24 | 1.4110 |
| 2025-10-17 | 1.3978 |
| 2025-10-10 | 1.4311 |
| 2025-09-30 | 1.4343 |
| 2025-09-26 | 1.4136 |
| 2025-09-19 | 1.4259 |
| 2025-09-12 | 1.4310 |
| 2025-09-05 | 1.4122 |
| 2025-08-29 | 1.3953 |
| 2025-08-22 | 1.4021 |
| 2025-08-15 | 1.3944 |
| 2025-08-08 | 1.3711 |
| 2025-08-05 | 1.3685 |
| 2025-08-01 | 1.3587 |