| 日期 | 单位净值 |
| 2025-11-05 | 1.4076 |
| 2025-10-31 | 1.4061 |
| 2025-10-24 | 1.4093 |
| 2025-10-17 | 1.3961 |
| 2025-10-10 | 1.4294 |
| 2025-09-30 | 1.4328 |
| 2025-09-26 | 1.4121 |
| 2025-09-19 | 1.4244 |
| 2025-09-12 | 1.4294 |
| 2025-09-05 | 1.4107 |
| 2025-08-29 | 1.3937 |
| 2025-08-22 | 1.4006 |
| 2025-08-15 | 1.3928 |
| 2025-08-08 | 1.3696 |
| 2025-08-05 | 1.3670 |
| 2025-08-01 | 1.3572 |