| 日期 | 单位净值 |
| 2025-11-07 | 1.6491 |
| 2025-10-31 | 1.6263 |
| 2025-10-24 | 1.6496 |
| 2025-10-17 | 1.4165 |
| 2025-10-10 | 1.4943 |
| 2025-09-30 | 1.5138 |
| 2025-09-26 | 1.4953 |
| 2025-09-19 | 1.4741 |
| 2025-09-12 | 1.5028 |
| 2025-09-10 | 1.4270 |
| 2025-09-05 | 1.4731 |
| 2025-08-29 | 1.4341 |
| 2025-08-22 | 1.2385 |
| 2025-08-15 | 1.1811 |
| 2025-08-08 | 1.0707 |
| 2025-08-01 | 1.0624 |