| 日期 | 单位净值 |
| 2025-11-05 | 1.4129 |
| 2025-10-31 | 1.4114 |
| 2025-10-24 | 1.4147 |
| 2025-10-17 | 1.4014 |
| 2025-10-10 | 1.4339 |
| 2025-09-30 | 1.4373 |
| 2025-09-26 | 1.4166 |
| 2025-09-19 | 1.4289 |
| 2025-09-12 | 1.4340 |
| 2025-09-05 | 1.4158 |
| 2025-08-29 | 1.3988 |
| 2025-08-22 | 1.4057 |
| 2025-08-15 | 1.3979 |
| 2025-08-08 | 1.3746 |
| 2025-08-05 | 1.3721 |
| 2025-08-01 | 1.3622 |