| 日期 | 单位净值 |
| 2025-11-07 | 1.4330 |
| 2025-11-05 | 1.4112 |
| 2025-10-31 | 1.4097 |
| 2025-10-24 | 1.4129 |
| 2025-10-17 | 1.3997 |
| 2025-10-10 | 1.4330 |
| 2025-09-30 | 1.4364 |
| 2025-09-26 | 1.4157 |
| 2025-09-19 | 1.4280 |
| 2025-09-12 | 1.4331 |
| 2025-09-05 | 1.4137 |
| 2025-08-29 | 1.3967 |
| 2025-08-22 | 1.4036 |
| 2025-08-15 | 1.3958 |
| 2025-08-08 | 1.3725 |
| 2025-08-05 | 1.3700 |