| 日期 | 单位净值 |
| 2025-11-05 | 1.3696 |
| 2025-10-31 | 1.3682 |
| 2025-10-24 | 1.3713 |
| 2025-10-17 | 1.3585 |
| 2025-10-10 | 1.3907 |
| 2025-09-30 | 1.3939 |
| 2025-09-26 | 1.3738 |
| 2025-09-19 | 1.3858 |
| 2025-09-12 | 1.3906 |
| 2025-09-05 | 1.3752 |
| 2025-08-29 | 1.3587 |
| 2025-08-22 | 1.3654 |
| 2025-08-15 | 1.3578 |
| 2025-08-08 | 1.3351 |
| 2025-08-05 | 1.3326 |
| 2025-08-01 | 1.3230 |