| 日期 | 单位净值 |
| 2025-11-21 | 1.3820 |
| 2025-11-14 | 1.4309 |
| 2025-11-07 | 1.4334 |
| 2025-11-05 | 1.4116 |
| 2025-10-31 | 1.4101 |
| 2025-10-24 | 1.4134 |
| 2025-10-17 | 1.4001 |
| 2025-10-10 | 1.4335 |
| 2025-09-30 | 1.4369 |
| 2025-09-26 | 1.4161 |
| 2025-09-19 | 1.4285 |
| 2025-09-12 | 1.4335 |
| 2025-09-05 | 1.4145 |
| 2025-08-29 | 1.3975 |
| 2025-08-22 | 1.4044 |
| 2025-08-15 | 1.3966 |