| 日期 | 单位净值 |
| 2025-11-05 | 1.4136 |
| 2025-10-31 | 1.4121 |
| 2025-10-24 | 1.4153 |
| 2025-10-17 | 1.4021 |
| 2025-10-10 | 1.4355 |
| 2025-09-30 | 1.4388 |
| 2025-09-26 | 1.4180 |
| 2025-09-19 | 1.4304 |
| 2025-09-12 | 1.4354 |
| 2025-09-05 | 1.4164 |
| 2025-08-29 | 1.3994 |
| 2025-08-22 | 1.4063 |
| 2025-08-15 | 1.3985 |
| 2025-08-08 | 1.3751 |
| 2025-08-05 | 1.3725 |
| 2025-08-01 | 1.3627 |