| 日期 | 单位净值 |
| 2025-11-21 | 1.3816 |
| 2025-11-14 | 1.4305 |
| 2025-11-07 | 1.4325 |
| 2025-11-05 | 1.4108 |
| 2025-10-31 | 1.4093 |
| 2025-10-24 | 1.4125 |
| 2025-10-17 | 1.3993 |
| 2025-10-10 | 1.4323 |
| 2025-09-30 | 1.4357 |
| 2025-09-26 | 1.4150 |
| 2025-09-19 | 1.4273 |
| 2025-09-12 | 1.4324 |
| 2025-09-05 | 1.4136 |
| 2025-08-29 | 1.3966 |
| 2025-08-22 | 1.4035 |
| 2025-08-15 | 1.3957 |