| 日期 | 单位净值 |
| 2025-11-05 | 1.4129 |
| 2025-10-31 | 1.4114 |
| 2025-10-24 | 1.4146 |
| 2025-10-17 | 1.4013 |
| 2025-10-10 | 1.4347 |
| 2025-09-30 | 1.4381 |
| 2025-09-26 | 1.4173 |
| 2025-09-19 | 1.4297 |
| 2025-09-12 | 1.4347 |
| 2025-09-05 | 1.4168 |
| 2025-08-29 | 1.3998 |
| 2025-08-22 | 1.4067 |
| 2025-08-15 | 1.3988 |
| 2025-08-08 | 1.3755 |
| 2025-08-05 | 1.3729 |
| 2025-08-01 | 1.3631 |