| 日期 | 单位净值 |
| 2025-11-07 | 1.6023 |
| 2025-10-31 | 1.5841 |
| 2025-10-24 | 1.6206 |
| 2025-10-17 | 1.4078 |
| 2025-10-10 | 1.4879 |
| 2025-09-30 | 1.5077 |
| 2025-09-26 | 1.4894 |
| 2025-09-19 | 1.4680 |
| 2025-09-12 | 1.5011 |
| 2025-09-10 | 1.4202 |
| 2025-09-05 | 1.4659 |
| 2025-08-29 | 1.4268 |
| 2025-08-22 | 1.2342 |
| 2025-08-15 | 1.1797 |
| 2025-08-08 | 1.0633 |
| 2025-08-01 | 1.0546 |