| 日期 | 单位净值 |
| 2025-11-07 | 1.4278 |
| 2025-11-05 | 1.4064 |
| 2025-10-31 | 1.4049 |
| 2025-10-24 | 1.4081 |
| 2025-10-17 | 1.3949 |
| 2025-10-10 | 1.4282 |
| 2025-09-30 | 1.4316 |
| 2025-09-26 | 1.4109 |
| 2025-09-19 | 1.4232 |
| 2025-09-12 | 1.4282 |
| 2025-09-05 | 1.4092 |
| 2025-08-29 | 1.3923 |
| 2025-08-22 | 1.3992 |
| 2025-08-15 | 1.3914 |
| 2025-08-08 | 1.3681 |
| 2025-08-05 | 1.3656 |