| 日期 | 单位净值 |
| 2025-11-05 | 1.4145 |
| 2025-10-31 | 1.4130 |
| 2025-10-24 | 1.4162 |
| 2025-10-17 | 1.4029 |
| 2025-10-10 | 1.4333 |
| 2025-09-30 | 1.4367 |
| 2025-09-26 | 1.4160 |
| 2025-09-19 | 1.4283 |
| 2025-09-12 | 1.4333 |
| 2025-09-05 | 1.4137 |
| 2025-08-29 | 1.3968 |
| 2025-08-22 | 1.4037 |
| 2025-08-15 | 1.3959 |
| 2025-08-08 | 1.3725 |
| 2025-08-05 | 1.3699 |
| 2025-08-01 | 1.3601 |