| 日期 | 单位净值 |
| 2025-11-05 | 1.4076 |
| 2025-10-31 | 1.4061 |
| 2025-10-24 | 1.4093 |
| 2025-10-17 | 1.3961 |
| 2025-10-10 | 1.4294 |
| 2025-09-30 | 1.4327 |
| 2025-09-26 | 1.4120 |
| 2025-09-19 | 1.4244 |
| 2025-09-12 | 1.4294 |
| 2025-09-05 | 1.4113 |
| 2025-08-29 | 1.3944 |
| 2025-08-22 | 1.4013 |
| 2025-08-15 | 1.3935 |
| 2025-08-08 | 1.3711 |
| 2025-08-05 | 1.3689 |
| 2025-08-01 | 1.3591 |