| 日期 | 单位净值 |
| 2025-11-14 | 1.4219 |
| 2025-11-07 | 1.4249 |
| 2025-11-05 | 1.4032 |
| 2025-10-31 | 1.4017 |
| 2025-10-24 | 1.4049 |
| 2025-10-17 | 1.3916 |
| 2025-10-10 | 1.4110 |
| 2025-09-30 | 1.4144 |
| 2025-09-26 | 1.3939 |
| 2025-09-19 | 1.4061 |
| 2025-09-12 | 1.4110 |
| 2025-09-05 | 1.3925 |
| 2025-08-29 | 1.3758 |
| 2025-08-22 | 1.3826 |
| 2025-08-15 | 1.3749 |
| 2025-08-08 | 1.3539 |