| 日期 | 单位净值 |
| 2025-11-05 | 1.4120 |
| 2025-10-31 | 1.4105 |
| 2025-10-24 | 1.4137 |
| 2025-10-17 | 1.4004 |
| 2025-10-10 | 1.4338 |
| 2025-09-30 | 1.4371 |
| 2025-09-26 | 1.4164 |
| 2025-09-19 | 1.4287 |
| 2025-09-12 | 1.4337 |
| 2025-09-05 | 1.4149 |
| 2025-08-29 | 1.3979 |
| 2025-08-22 | 1.4048 |
| 2025-08-15 | 1.3970 |
| 2025-08-08 | 1.3736 |
| 2025-08-05 | 1.3711 |
| 2025-08-01 | 1.3612 |