| 日期 | 单位净值 |
| 2025-11-14 | 1.1854 |
| 2025-11-07 | 1.1845 |
| 2025-10-31 | 1.1835 |
| 2025-10-24 | 1.1817 |
| 2025-10-17 | 1.1805 |
| 2025-10-10 | 1.1795 |
| 2025-09-30 | 1.1776 |
| 2025-09-26 | 1.1767 |
| 2025-09-24 | 1.1770 |
| 2025-09-19 | 1.1768 |
| 2025-09-12 | 1.1752 |
| 2025-09-10 | 1.1753 |
| 2025-09-05 | 1.1753 |
| 2025-08-31 | 1.1747 |
| 2025-08-29 | 1.1745 |
| 2025-08-22 | 1.1739 |