| 日期 | 单位净值 |
| 2025-11-14 | 1.4253 |
| 2025-11-07 | 1.4276 |
| 2025-11-05 | 1.4059 |
| 2025-10-31 | 1.4044 |
| 2025-10-24 | 1.4076 |
| 2025-10-17 | 1.3944 |
| 2025-10-10 | 1.4276 |
| 2025-09-30 | 1.4305 |
| 2025-09-26 | 1.4099 |
| 2025-09-19 | 1.4222 |
| 2025-09-12 | 1.4272 |
| 2025-09-05 | 1.4080 |
| 2025-08-29 | 1.3911 |
| 2025-08-22 | 1.3980 |
| 2025-08-15 | 1.3902 |
| 2025-08-08 | 1.3670 |