| 日期 | 单位净值 |
| 2025-11-14 | 1.4518 |
| 2025-11-07 | 1.4542 |
| 2025-11-05 | 1.4320 |
| 2025-10-31 | 1.4305 |
| 2025-10-24 | 1.4338 |
| 2025-10-17 | 1.4203 |
| 2025-10-10 | 1.4542 |
| 2025-09-30 | 1.4574 |
| 2025-09-26 | 1.4363 |
| 2025-09-19 | 1.4488 |
| 2025-09-12 | 1.4539 |
| 2025-09-05 | 1.4359 |
| 2025-08-29 | 1.4187 |
| 2025-08-22 | 1.4257 |
| 2025-08-15 | 1.4177 |
| 2025-08-08 | 1.3966 |