| 日期 | 单位净值 |
| 2025-11-14 | 1.4322 |
| 2025-11-07 | 1.4360 |
| 2025-11-05 | 1.4141 |
| 2025-10-31 | 1.4126 |
| 2025-10-24 | 1.4158 |
| 2025-10-17 | 1.4025 |
| 2025-10-10 | 1.4348 |
| 2025-09-30 | 1.4383 |
| 2025-09-26 | 1.4175 |
| 2025-09-19 | 1.4298 |
| 2025-09-12 | 1.4349 |
| 2025-09-05 | 1.4164 |
| 2025-08-29 | 1.3994 |
| 2025-08-22 | 1.4063 |
| 2025-08-15 | 1.3985 |
| 2025-08-08 | 1.3752 |