| 日期 | 单位净值 |
| 2025-11-05 | 1.4160 |
| 2025-10-31 | 1.4145 |
| 2025-10-24 | 1.4177 |
| 2025-10-17 | 1.4044 |
| 2025-10-10 | 1.4376 |
| 2025-09-30 | 1.4410 |
| 2025-09-26 | 1.4202 |
| 2025-09-19 | 1.4326 |
| 2025-09-12 | 1.4377 |
| 2025-09-05 | 1.4185 |
| 2025-08-29 | 1.4014 |
| 2025-08-22 | 1.4083 |
| 2025-08-15 | 1.4005 |
| 2025-08-08 | 1.3771 |
| 2025-08-05 | 1.3745 |
| 2025-08-01 | 1.3646 |