| 日期 | 单位净值 |
| 2025-11-07 | 1.4388 |
| 2025-11-05 | 1.4169 |
| 2025-10-31 | 1.4154 |
| 2025-10-24 | 1.4186 |
| 2025-10-17 | 1.4053 |
| 2025-10-10 | 1.4368 |
| 2025-09-30 | 1.4402 |
| 2025-09-26 | 1.4194 |
| 2025-09-19 | 1.4318 |
| 2025-09-12 | 1.4369 |
| 2025-09-05 | 1.4195 |
| 2025-08-29 | 1.4025 |
| 2025-08-22 | 1.4094 |
| 2025-08-15 | 1.4016 |
| 2025-08-08 | 1.3781 |
| 2025-08-05 | 1.3756 |