| 日期 | 单位净值 |
| 2025-11-05 | 1.4048 |
| 2025-10-31 | 1.4033 |
| 2025-10-24 | 1.4065 |
| 2025-10-17 | 1.3933 |
| 2025-10-10 | 1.4265 |
| 2025-09-30 | 1.4299 |
| 2025-09-26 | 1.4093 |
| 2025-09-19 | 1.4215 |
| 2025-09-12 | 1.4266 |
| 2025-09-05 | 1.4078 |
| 2025-08-29 | 1.3909 |
| 2025-08-22 | 1.3978 |
| 2025-08-15 | 1.3900 |
| 2025-08-08 | 1.3668 |
| 2025-08-05 | 1.3642 |
| 2025-08-01 | 1.3545 |