| 日期 | 单位净值 |
| 2025-11-21 | 1.3765 |
| 2025-11-14 | 1.4252 |
| 2025-11-07 | 1.4270 |
| 2025-11-05 | 1.4055 |
| 2025-10-31 | 1.4040 |
| 2025-10-24 | 1.4072 |
| 2025-10-17 | 1.3940 |
| 2025-10-10 | 1.4272 |
| 2025-09-30 | 1.4300 |
| 2025-09-26 | 1.4094 |
| 2025-09-19 | 1.4217 |
| 2025-09-12 | 1.4267 |
| 2025-09-05 | 1.4079 |
| 2025-08-29 | 1.3910 |
| 2025-08-22 | 1.3979 |
| 2025-08-15 | 1.3901 |