| 日期 | 单位净值 |
| 2025-11-07 | 1.4312 |
| 2025-11-05 | 1.4094 |
| 2025-10-31 | 1.4079 |
| 2025-10-24 | 1.4111 |
| 2025-10-17 | 1.3979 |
| 2025-10-10 | 1.4312 |
| 2025-09-30 | 1.4346 |
| 2025-09-26 | 1.4139 |
| 2025-09-19 | 1.4262 |
| 2025-09-12 | 1.4313 |
| 2025-09-05 | 1.4124 |
| 2025-08-29 | 1.3954 |
| 2025-08-22 | 1.4023 |
| 2025-08-15 | 1.3945 |
| 2025-08-08 | 1.3712 |
| 2025-08-05 | 1.3686 |