| 日期 | 单位净值 |
| 2025-11-07 | 1.1555 |
| 2025-10-31 | 1.1546 |
| 2025-10-24 | 1.1521 |
| 2025-10-17 | 1.1505 |
| 2025-10-10 | 1.1494 |
| 2025-09-30 | 1.1487 |
| 2025-09-26 | 1.1486 |
| 2025-09-19 | 1.1492 |
| 2025-09-12 | 1.1488 |
| 2025-09-05 | 1.1490 |
| 2025-08-31 | 1.1481 |
| 2025-08-29 | 1.1479 |
| 2025-08-28 | 1.1477 |
| 2025-08-22 | 1.1472 |
| 2025-08-21 | 1.1473 |
| 2025-08-15 | 1.1481 |