| 日期 | 单位净值 |
| 2025-11-21 | 1.3845 |
| 2025-11-14 | 1.4335 |
| 2025-11-07 | 1.4367 |
| 2025-11-05 | 1.4148 |
| 2025-10-31 | 1.4133 |
| 2025-10-24 | 1.4166 |
| 2025-10-17 | 1.4033 |
| 2025-10-10 | 1.4366 |
| 2025-09-30 | 1.4401 |
| 2025-09-26 | 1.4192 |
| 2025-09-19 | 1.4316 |
| 2025-09-12 | 1.4367 |
| 2025-09-05 | 1.4202 |
| 2025-08-29 | 1.4032 |
| 2025-08-22 | 1.4101 |
| 2025-08-15 | 1.4022 |