| 日期 | 单位净值 |
| 2025-11-07 | 1.4377 |
| 2025-10-31 | 1.4218 |
| 2025-10-24 | 1.4537 |
| 2025-10-17 | 1.2679 |
| 2025-10-10 | 1.3379 |
| 2025-09-30 | 1.3532 |
| 2025-09-26 | 1.3391 |
| 2025-09-19 | 1.3227 |
| 2025-09-12 | 1.3482 |
| 2025-09-10 | 1.1965 |
| 2025-09-05 | 1.2347 |
| 2025-08-29 | 1.2020 |
| 2025-08-22 | 1.0412 |
| 2025-08-15 | 0.9957 |
| 2025-08-08 | 0.8982 |
| 2025-08-01 | 0.8909 |