| 日期 | 单位净值 |
| 2025-11-05 | 1.4118 |
| 2025-10-31 | 1.4103 |
| 2025-10-24 | 1.4135 |
| 2025-10-17 | 1.4002 |
| 2025-10-10 | 1.4332 |
| 2025-09-30 | 1.4367 |
| 2025-09-26 | 1.4159 |
| 2025-09-19 | 1.4283 |
| 2025-09-12 | 1.4333 |
| 2025-09-05 | 1.4145 |
| 2025-08-29 | 1.3975 |
| 2025-08-22 | 1.4044 |
| 2025-08-15 | 1.3966 |
| 2025-08-08 | 1.3732 |
| 2025-08-05 | 1.3707 |
| 2025-08-01 | 1.3608 |