| 日期 | 单位净值 |
| 2025-11-07 | 1.3888 |
| 2025-10-31 | 1.3731 |
| 2025-10-24 | 1.4051 |
| 2025-10-17 | 1.2196 |
| 2025-10-10 | 1.2896 |
| 2025-09-30 | 1.3072 |
| 2025-09-26 | 1.2911 |
| 2025-09-19 | 1.2724 |
| 2025-09-12 | 1.3017 |
| 2025-09-10 | 1.2392 |
| 2025-09-05 | 1.2796 |
| 2025-08-29 | 1.2452 |
| 2025-08-22 | 1.0753 |
| 2025-08-15 | 1.0273 |
| 2025-08-08 | 0.9262 |
| 2025-08-01 | 0.9187 |