| 日期 | 单位净值 |
| 2025-11-05 | 1.4056 |
| 2025-10-31 | 1.4041 |
| 2025-10-24 | 1.4073 |
| 2025-10-17 | 1.3941 |
| 2025-10-10 | 1.4257 |
| 2025-09-30 | 1.4291 |
| 2025-09-26 | 1.4084 |
| 2025-09-19 | 1.4207 |
| 2025-09-12 | 1.4257 |
| 2025-09-05 | 1.4074 |
| 2025-08-29 | 1.3904 |
| 2025-08-22 | 1.3973 |
| 2025-08-15 | 1.3895 |
| 2025-08-08 | 1.3674 |
| 2025-08-05 | 1.3652 |
| 2025-08-01 | 1.3554 |