| 日期 | 单位净值 |
| 2025-11-07 | 1.6273 |
| 2025-10-31 | 1.6062 |
| 2025-10-24 | 1.6275 |
| 2025-10-17 | 1.4131 |
| 2025-10-10 | 1.4849 |
| 2025-09-30 | 1.5007 |
| 2025-09-26 | 1.4855 |
| 2025-09-19 | 1.4681 |
| 2025-09-12 | 1.4914 |
| 2025-09-10 | 1.3073 |
| 2025-09-05 | 1.3485 |
| 2025-08-29 | 1.3135 |
| 2025-08-22 | 1.1382 |
| 2025-08-15 | 1.0867 |
| 2025-08-08 | 0.9878 |
| 2025-08-01 | 0.9802 |