| 日期 | 单位净值 |
| 2025-11-05 | 1.3985 |
| 2025-10-31 | 1.3970 |
| 2025-10-24 | 1.4002 |
| 2025-10-17 | 1.3871 |
| 2025-10-10 | 1.4201 |
| 2025-09-30 | 1.4235 |
| 2025-09-26 | 1.4029 |
| 2025-09-19 | 1.4151 |
| 2025-09-12 | 1.4201 |
| 2025-09-05 | 1.4015 |
| 2025-08-29 | 1.3848 |
| 2025-08-22 | 1.3916 |
| 2025-08-15 | 1.3839 |
| 2025-08-08 | 1.3607 |
| 2025-08-05 | 1.3582 |
| 2025-08-01 | 1.3485 |