| 日期 | 单位净值 |
| 2025-11-14 | 1.4267 |
| 2025-11-07 | 1.4289 |
| 2025-11-05 | 1.4072 |
| 2025-10-31 | 1.4057 |
| 2025-10-24 | 1.4089 |
| 2025-10-17 | 1.3957 |
| 2025-10-10 | 1.4288 |
| 2025-09-30 | 1.4322 |
| 2025-09-26 | 1.4116 |
| 2025-09-19 | 1.4239 |
| 2025-09-12 | 1.4289 |
| 2025-09-05 | 1.4100 |
| 2025-08-29 | 1.3931 |
| 2025-08-22 | 1.3999 |
| 2025-08-15 | 1.3921 |
| 2025-08-08 | 1.3689 |