| 日期 | 单位净值 |
| 2025-11-14 | 1.3930 |
| 2025-11-07 | 1.3982 |
| 2025-10-31 | 1.3735 |
| 2025-10-24 | 1.3739 |
| 2025-10-17 | 1.3632 |
| 2025-10-15 | 1.3894 |
| 2025-10-10 | 1.3944 |
| 2025-09-30 | 1.3960 |
| 2025-09-26 | 1.3767 |
| 2025-09-19 | 1.3874 |
| 2025-09-15 | 1.3905 |
| 2025-09-12 | 1.3925 |
| 2025-09-08 | 1.3834 |
| 2025-09-05 | 1.3743 |
| 2025-08-29 | 1.3570 |
| 2025-08-22 | 1.3630 |