| 日期 | 单位净值 |
| 2025-11-14 | 1.4281 |
| 2025-11-07 | 1.4304 |
| 2025-11-05 | 1.4087 |
| 2025-10-31 | 1.4072 |
| 2025-10-24 | 1.4104 |
| 2025-10-17 | 1.3972 |
| 2025-10-10 | 1.4304 |
| 2025-09-30 | 1.4333 |
| 2025-09-26 | 1.4126 |
| 2025-09-19 | 1.4249 |
| 2025-09-12 | 1.4299 |
| 2025-09-05 | 1.4109 |
| 2025-08-29 | 1.3940 |
| 2025-08-22 | 1.4008 |
| 2025-08-15 | 1.3931 |
| 2025-08-08 | 1.3700 |